日期 | 单位净值 |
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 |
2021-08-06 | 1.2972 |
2021-07-30 | 1.2826 |
2021-07-23 | 1.3103 |
2021-07-20 | 1.3055 |