日期 | 单位净值 |
2021-12-03 | 0.9536 |
2021-11-26 | 0.9568 |
2021-11-19 | 0.9539 |
2021-11-12 | 0.9524 |
2021-11-05 | 0.9458 |
2021-10-29 | 0.9781 |
2021-10-22 | 0.9816 |
2021-10-15 | 0.9851 |
2021-10-08 | 0.9819 |
2021-09-30 | 0.9795 |
2021-09-24 | 0.9705 |
2021-09-17 | 0.9687 |
2021-09-10 | 0.9728 |
2021-09-03 | 0.9752 |
2021-08-27 | 0.9805 |
2021-08-20 | 0.9794 |