日期 | 单位净值 |
2021-10-20 | 1.3282 |
2021-10-15 | 1.3273 |
2021-10-08 | 1.3451 |
2021-09-30 | 1.3434 |
2021-09-24 | 1.2975 |
2021-09-17 | 1.3340 |
2021-09-10 | 1.3538 |
2021-09-03 | 1.3354 |
2021-08-27 | 1.3139 |
2021-08-13 | 1.3124 |
2021-08-06 | 1.2969 |
2021-07-30 | 1.2813 |
2021-07-23 | 1.3090 |
2021-07-20 | 1.3052 |
2021-07-16 | 1.3004 |
2021-07-09 | 1.2947 |