日期 | 单位净值 |
2021-11-19 | 1.3198 |
2021-11-12 | 1.3180 |
2021-11-05 | 1.3104 |
2021-10-29 | 1.3125 |
2021-10-22 | 1.3333 |
2021-10-20 | 1.3295 |
2021-10-15 | 1.3286 |
2021-10-08 | 1.3465 |
2021-09-30 | 1.3447 |
2021-09-24 | 1.2978 |
2021-09-17 | 1.3339 |
2021-09-10 | 1.3538 |
2021-09-03 | 1.3353 |
2021-08-27 | 1.3139 |
2021-08-20 | 1.3072 |
2021-08-13 | 1.3123 |