日期 | 单位净值 |
2021-12-03 | 1.1407 |
2021-11-26 | 1.1262 |
2021-11-19 | 1.1274 |
2021-11-12 | 1.1090 |
2021-11-05 | 1.0906 |
2021-10-29 | 1.0741 |
2021-10-22 | 1.0811 |
2021-10-15 | 1.0783 |
2021-10-08 | 1.0960 |
2021-09-30 | 1.0913 |
2021-09-24 | 1.1025 |
2021-09-17 | 1.1226 |
2021-09-10 | 1.1413 |
2021-09-03 | 1.1157 |
2021-08-27 | 1.1026 |
2021-08-20 | 1.0818 |