日期 | 单位净值 |
2021-12-03 | 0.9204 |
2021-11-26 | 0.9232 |
2021-11-19 | 0.9211 |
2021-11-12 | 0.9195 |
2021-11-05 | 0.9137 |
2021-10-29 | 0.9449 |
2021-10-22 | 0.9495 |
2021-10-15 | 0.9524 |
2021-10-08 | 0.9482 |
2021-09-30 | 0.9451 |
2021-09-24 | 0.9359 |
2021-09-17 | 0.9350 |
2021-09-10 | 0.9403 |
2021-09-03 | 0.9435 |
2021-08-27 | 0.9490 |
2021-08-20 | 0.9504 |