日期 | 单位净值 |
2021-12-17 | 0.9599 |
2021-12-10 | 0.9810 |
2021-12-03 | 0.9943 |
2021-11-26 | 0.9931 |
2021-11-19 | 0.9611 |
2021-11-12 | 0.9569 |
2021-11-05 | 0.9488 |
2021-10-29 | 0.9561 |
2021-10-22 | 0.9545 |
2021-10-20 | 0.9638 |
2021-10-15 | 0.9615 |
2021-10-08 | 0.9623 |
2021-09-30 | 0.9656 |
2021-09-24 | 0.9898 |
2021-09-17 | 0.9971 |
2021-09-10 | 1.0148 |