日期 | 单位净值 |
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 |
2021-08-06 | 1.2962 |
2021-07-30 | 1.2807 |
2021-07-23 | 1.3084 |
2021-07-20 | 1.3046 |
2021-07-16 | 1.2988 |
2021-07-09 | 1.2940 |
2021-07-02 | 1.2972 |
2021-06-29 | 1.3041 |