日期 | 单位净值 |
2021-11-26 | 1.3158 |
2021-11-19 | 1.3199 |
2021-11-12 | 1.3171 |
2021-11-05 | 1.3095 |
2021-10-29 | 1.3126 |
2021-10-22 | 1.3324 |
2021-10-20 | 1.3286 |
2021-10-15 | 1.3287 |
2021-10-08 | 1.3456 |
2021-09-30 | 1.3438 |
2021-09-24 | 1.2968 |
2021-09-17 | 1.3354 |
2021-09-10 | 1.3543 |
2021-09-03 | 1.3358 |
2021-08-27 | 1.3153 |
2021-08-13 | 1.3137 |