日期 | 单位净值 |
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 |
2021-08-06 | 1.3006 |
2021-07-30 | 1.2851 |
2021-07-23 | 1.3128 |
2021-07-20 | 1.3090 |
2021-07-16 | 1.3032 |
2021-07-09 | 1.2984 |
2021-07-02 | 1.3016 |