日期 | 单位净值 |
2021-10-20 | 3.5788 |
2021-10-15 | 3.5948 |
2021-10-08 | 3.5631 |
2021-09-30 | 3.5811 |
2021-09-24 | 3.4400 |
2021-09-17 | 3.4306 |
2021-09-10 | 3.3677 |
2021-09-03 | 3.2533 |
2021-08-27 | 3.2302 |
2021-08-20 | 3.0400 |
2021-08-13 | 3.4845 |
2021-08-06 | 3.3656 |
2021-07-30 | 3.3544 |
2021-07-23 | 3.9298 |
2021-07-20 | 4.0745 |
2021-07-16 | 4.1089 |