日期 | 单位净值 |
2021-11-19 | 1.3230 |
2021-11-12 | 1.3202 |
2021-11-05 | 1.3135 |
2021-10-29 | 1.3157 |
2021-10-22 | 1.3355 |
2021-10-20 | 1.3326 |
2021-10-15 | 1.3318 |
2021-10-08 | 1.3497 |
2021-09-30 | 1.3479 |
2021-09-24 | 1.3019 |
2021-09-17 | 1.3378 |
2021-09-10 | 1.3567 |
2021-09-03 | 1.3382 |
2021-08-27 | 1.3178 |
2021-08-20 | 1.3111 |
2021-08-13 | 1.3162 |