日期 | 单位净值 |
2021-12-10 | 1.8168 |
2021-12-03 | 1.8223 |
2021-11-26 | 1.8232 |
2021-11-19 | 1.8259 |
2021-11-12 | 1.9226 |
2021-11-05 | 1.7205 |
2021-10-29 | 1.6078 |
2021-10-22 | 1.4749 |
2021-10-15 | 1.5079 |
2021-10-08 | 1.5608 |
2021-09-30 | 1.6135 |
2021-09-24 | 1.7169 |
2021-09-17 | 1.9823 |
2021-09-10 | 2.0454 |
2021-09-03 | 1.9941 |
2021-08-27 | 2.1607 |