日期 | 单位净值 |
2021-12-10 | 0.9459 |
2021-12-03 | 0.9283 |
2021-11-26 | 0.9311 |
2021-11-19 | 0.9287 |
2021-11-12 | 0.9271 |
2021-11-05 | 0.9213 |
2021-10-29 | 0.9533 |
2021-10-22 | 0.9573 |
2021-10-15 | 0.9605 |
2021-10-08 | 0.9564 |
2021-09-30 | 0.9534 |
2021-09-24 | 0.9432 |
2021-09-17 | 0.9423 |
2021-09-10 | 0.9474 |
2021-09-03 | 0.9502 |
2021-08-27 | 0.9559 |