日期 | 单位净值 |
2021-12-10 | 1.3244 |
2021-12-03 | 1.3138 |
2021-11-26 | 1.3149 |
2021-11-19 | 1.3191 |
2021-11-12 | 1.3163 |
2021-11-05 | 1.3087 |
2021-10-29 | 1.3118 |
2021-10-22 | 1.3316 |
2021-10-20 | 1.3287 |
2021-10-15 | 1.3279 |
2021-10-08 | 1.3447 |
2021-09-30 | 1.3440 |
2021-09-24 | 1.2960 |
2021-09-17 | 1.3338 |
2021-09-10 | 1.3526 |
2021-09-03 | 1.3342 |