日期 | 单位净值 |
2021-12-17 | 1.5635 |
2021-12-10 | 1.5664 |
2021-12-03 | 1.5617 |
2021-11-26 | 1.5521 |
2021-11-19 | 1.5540 |
2021-11-12 | 1.5454 |
2021-11-05 | 1.5204 |
2021-10-29 | 1.4877 |
2021-10-22 | 1.5041 |
2021-10-15 | 1.4964 |
2021-10-08 | 1.5187 |
2021-09-30 | 1.5081 |
2021-09-24 | 1.5149 |
2021-09-17 | 1.5179 |
2021-09-10 | 1.5420 |
2021-09-03 | 1.5189 |