日期 | 单位净值 |
2021-11-26 | 1.3148 |
2021-11-19 | 1.3189 |
2021-11-12 | 1.3162 |
2021-11-05 | 1.3095 |
2021-10-29 | 1.3117 |
2021-10-22 | 1.3324 |
2021-10-20 | 1.3285 |
2021-10-15 | 1.3277 |
2021-10-08 | 1.3455 |
2021-09-30 | 1.3437 |
2021-09-24 | 1.2999 |
2021-09-17 | 1.3336 |
2021-09-10 | 1.3523 |
2021-09-03 | 1.3349 |
2021-08-27 | 1.3136 |
2021-08-13 | 1.3120 |