日期 | 单位净值 |
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 |
2021-08-06 | 1.2956 |
2021-07-30 | 1.2811 |
2021-07-23 | 1.3087 |
2021-07-20 | 1.3049 |
2021-07-16 | 1.2991 |
2021-07-09 | 1.2944 |
2021-07-02 | 1.2975 |
2021-06-29 | 1.3050 |