日期 | 单位净值 |
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 |
2021-08-06 | 1.2968 |
2021-07-30 | 1.2812 |
2021-07-23 | 1.3089 |
2021-07-20 | 1.3051 |
2021-07-16 | 1.3003 |
2021-07-09 | 1.2956 |
2021-07-02 | 1.2987 |