日期 | 单位净值 |
2021-10-15 | 1.1245 |
2021-10-08 | 1.1236 |
2021-09-30 | 1.1226 |
2021-09-24 | 1.1218 |
2021-09-17 | 1.1208 |
2021-09-10 | 1.1199 |
2021-09-03 | 1.1190 |
2021-08-31 | 1.1186 |
2021-08-27 | 1.1181 |
2021-08-20 | 1.1172 |
2021-08-13 | 1.1163 |
2021-08-06 | 1.1154 |
2021-07-30 | 1.1145 |
2021-07-23 | 1.1136 |
2021-07-16 | 1.1083 |
2021-07-09 | 1.1075 |