日期 | 单位净值 |
2021-11-19 | 0.2297 |
2021-11-12 | 0.1843 |
2021-11-05 | 0.1928 |
2021-10-29 | 0.1677 |
2021-10-22 | 0.1692 |
2021-10-15 | 0.1744 |
2021-10-08 | 0.1838 |
2021-09-30 | 0.1753 |
2021-09-24 | 0.1841 |
2021-09-17 | 0.1790 |
2021-09-10 | 0.1874 |
2021-09-03 | 0.1866 |
2021-08-27 | 0.1767 |
2021-08-20 | 0.1665 |
2021-08-13 | 0.1702 |
2021-08-06 | 0.1588 |