日期 | 单位净值 |
2021-10-08 | 1.1779 |
2021-09-30 | 1.1867 |
2021-09-24 | 1.1883 |
2021-09-17 | 1.1850 |
2021-09-10 | 1.2070 |
2021-09-09 | 1.2070 |
2021-09-03 | 1.2113 |
2021-08-27 | 1.2363 |
2021-08-20 | 1.2030 |
2021-08-13 | 1.2345 |
2021-08-06 | 1.2580 |
2021-07-30 | 1.2628 |
2021-07-23 | 1.2992 |
2021-07-16 | 1.2687 |
2021-07-09 | 1.2549 |
2021-07-02 | 1.2290 |