日期 | 单位净值 |
2021-11-19 | 1.7657 |
2021-11-12 | 1.7662 |
2021-11-05 | 1.7626 |
2021-10-29 | 1.7940 |
2021-10-22 | 1.7898 |
2021-10-20 | 1.7940 |
2021-10-15 | 1.8099 |
2021-10-08 | 1.8516 |
2021-09-30 | 1.8523 |
2021-09-24 | 1.8804 |
2021-09-17 | 1.8589 |
2021-09-10 | 1.9121 |
2021-09-03 | 1.8290 |
2021-08-31 | 1.8006 |
2021-08-27 | 1.7847 |
2021-08-20 | 1.7392 |