日期 | 单位净值 |
2021-11-26 | 0.9274 |
2021-11-19 | 0.9252 |
2021-11-12 | 0.9226 |
2021-11-05 | 0.9159 |
2021-10-29 | 0.9488 |
2021-10-22 | 0.9524 |
2021-10-15 | 0.9555 |
2021-10-08 | 0.9536 |
2021-09-30 | 0.9527 |
2021-09-24 | 0.9442 |
2021-09-17 | 0.9432 |
2021-09-10 | 0.9471 |
2021-09-03 | 0.9490 |
2021-08-27 | 0.9537 |
2021-08-20 | 0.9523 |
2021-08-13 | 0.9720 |