日期 | 单位净值 |
2021-09-24 | 1.7561 |
2021-09-17 | 1.7626 |
2021-09-10 | 1.7981 |
2021-09-03 | 1.7617 |
2021-08-27 | 1.7285 |
2021-08-20 | 1.7472 |
2021-08-13 | 1.7455 |
2021-08-06 | 1.7079 |
2021-07-30 | 1.7017 |
2021-07-23 | 1.7486 |
2021-07-20 | 1.7618 |
2021-07-16 | 1.7745 |
2021-07-09 | 1.7816 |
2021-07-02 | 1.7931 |
2021-06-25 | 1.8129 |
2021-06-18 | 1.8043 |