日期 | 单位净值 |
2021-11-26 | 1.3138 |
2021-11-19 | 1.3179 |
2021-11-12 | 1.3152 |
2021-11-05 | 1.3085 |
2021-10-29 | 1.3107 |
2021-10-22 | 1.3305 |
2021-10-20 | 1.3276 |
2021-10-15 | 1.3267 |
2021-10-08 | 1.3436 |
2021-09-30 | 1.3428 |
2021-09-24 | 1.2949 |
2021-09-17 | 1.3334 |
2021-09-10 | 1.3523 |
2021-09-03 | 1.3338 |
2021-08-27 | 1.3133 |
2021-08-13 | 1.3118 |