日期 | 单位净值 |
2021-12-03 | 0.7624 |
2021-11-30 | 0.7631 |
2021-11-26 | 0.7649 |
2021-11-19 | 0.7639 |
2021-11-12 | 0.7222 |
2021-11-05 | 0.7215 |
2021-10-29 | 0.7209 |
2021-10-22 | 0.7225 |
2021-10-20 | 0.7230 |
2021-10-15 | 0.6372 |
2021-10-08 | 0.6395 |
2021-09-30 | 0.6421 |
2021-09-24 | 0.6399 |
2021-09-17 | 0.6394 |
2021-09-10 | 0.8108 |
2021-09-03 | 0.8112 |