日期 | 单位净值 |
2021-12-03 | 0.9200 |
2021-11-26 | 0.9234 |
2021-11-19 | 0.9199 |
2021-11-12 | 0.9165 |
2021-11-05 | 0.9111 |
2021-10-29 | 0.9426 |
2021-10-22 | 0.9487 |
2021-10-15 | 0.9525 |
2021-10-08 | 0.9488 |
2021-09-30 | 0.9453 |
2021-09-24 | 0.9361 |
2021-09-17 | 0.9349 |
2021-09-10 | 0.9401 |
2021-09-03 | 0.9429 |
2021-08-27 | 0.9475 |
2021-08-20 | 0.9473 |