日期 | 单位净值 |
2021-10-08 | 1.0804 |
2021-09-30 | 1.0747 |
2021-09-24 | 1.0863 |
2021-09-17 | 1.1052 |
2021-09-10 | 1.1237 |
2021-09-03 | 1.0994 |
2021-08-27 | 1.0863 |
2021-08-20 | 1.0657 |
2021-08-13 | 1.0809 |
2021-08-06 | 1.0632 |
2021-07-30 | 1.0709 |
2021-07-28 | 1.0552 |
2021-07-23 | 1.0809 |
2021-07-16 | 1.0830 |
2021-07-09 | 1.3469 |
2021-07-02 | 1.3333 |