日期 | 单位净值 |
2021-10-08 | 0.9132 |
2021-09-30 | 0.9167 |
2021-09-24 | 0.9132 |
2021-09-17 | 0.9122 |
2021-09-10 | 0.8568 |
2021-09-03 | 0.8569 |
2021-08-31 | 0.8583 |
2021-08-27 | 0.8607 |
2021-08-20 | 0.8623 |
2021-08-13 | 0.7512 |
2021-08-06 | 0.7492 |
2021-07-30 | 0.7489 |
2021-07-23 | 0.7495 |
2021-07-20 | 0.7518 |
2021-07-16 | 0.6681 |
2021-07-09 | 0.6686 |