日期 | 单位净值 |
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 |
2021-08-13 | 1.0981 |
2021-08-06 | 1.0792 |
2021-07-30 | 1.0710 |
2021-07-28 | 1.0552 |
2021-07-23 | 1.0809 |