日期 | 单位净值 |
2021-10-29 | 1.0694 |
2021-10-22 | 1.0568 |
2021-10-15 | 1.0542 |
2021-10-08 | 1.0500 |
2021-09-30 | 1.0485 |
2021-09-24 | 1.0483 |
2021-09-17 | 1.0448 |
2021-09-10 | 1.0489 |
2021-09-03 | 1.0436 |
2021-08-27 | 1.0442 |
2021-08-20 | 1.0253 |
2021-08-13 | 1.0341 |
2021-08-06 | 1.0353 |
2021-07-30 | 1.0227 |
2021-07-23 | 1.0290 |
2021-07-16 | 1.0255 |