日期 | 单位净值 |
2021-11-12 | 1.6426 |
2021-11-05 | 1.6423 |
2021-10-29 | 1.6914 |
2021-10-22 | 1.7223 |
2021-10-20 | 1.6732 |
2021-10-15 | 1.7015 |
2021-10-08 | 1.6842 |
2021-09-30 | 1.6787 |
2021-09-24 | 1.6379 |
2021-09-17 | 1.6174 |
2021-09-10 | 1.7069 |
2021-09-03 | 1.6860 |
2021-08-27 | 1.7023 |
2021-08-20 | 1.6512 |
2021-08-13 | 1.7195 |
2021-08-06 | 1.7641 |