日期 | 单位净值 |
2021-12-31 | 1.7859 |
2021-12-24 | 1.7754 |
2021-12-20 | 1.7468 |
2021-12-17 | 1.7536 |
2021-12-10 | 1.7775 |
2021-12-03 | 1.7440 |
2021-11-26 | 1.7402 |
2021-11-19 | 1.7752 |
2021-11-12 | 1.7715 |
2021-11-05 | 1.7459 |
2021-10-29 | 1.7356 |
2021-10-22 | 1.7900 |
2021-10-20 | 1.7666 |
2021-10-15 | 1.7744 |
2021-10-08 | 1.7890 |
2021-09-30 | 1.7639 |