日期 | 单位净值 |
2021-10-22 | 0.8567 |
2021-10-15 | 0.8553 |
2021-10-08 | 0.9000 |
2021-09-30 | 0.8989 |
2021-09-24 | 0.8981 |
2021-09-17 | 0.8972 |
2021-09-10 | 0.8964 |
2021-09-03 | 0.8953 |
2021-08-27 | 0.8954 |
2021-08-20 | 0.8945 |
2021-08-13 | 0.8933 |
2021-08-06 | 0.8922 |
2021-07-30 | 0.8909 |
2021-07-23 | 0.8903 |
2021-07-16 | 0.8933 |
2021-07-09 | 0.8920 |