日期 | 单位净值 |
2021-10-29 | 0.7045 |
2021-10-22 | 0.7061 |
2021-10-20 | 0.7065 |
2021-10-15 | 0.8747 |
2021-10-08 | 0.8777 |
2021-09-30 | 0.8813 |
2021-09-24 | 0.8782 |
2021-09-17 | 0.8774 |
2021-09-10 | 0.8261 |
2021-09-03 | 0.8265 |
2021-08-31 | 0.8278 |
2021-08-27 | 0.8302 |
2021-08-20 | 0.8319 |
2021-08-13 | 0.7287 |
2021-08-06 | 0.7273 |
2021-07-30 | 0.7272 |