日期 | 单位净值 |
2021-12-10 | 1.4097 |
2021-12-03 | 1.3796 |
2021-11-26 | 1.3761 |
2021-11-19 | 1.4077 |
2021-11-12 | 1.4051 |
2021-11-05 | 1.3820 |
2021-10-29 | 1.3727 |
2021-10-22 | 1.4217 |
2021-10-20 | 1.4006 |
2021-10-15 | 1.4085 |
2021-10-08 | 1.4216 |
2021-09-30 | 1.3990 |
2021-09-24 | 1.3920 |
2021-09-17 | 1.3978 |
2021-09-10 | 1.4305 |
2021-09-03 | 1.3977 |