日期 | 单位净值 |
2021-10-22 | 1.2572 |
2021-10-15 | 1.2437 |
2021-10-08 | 1.2229 |
2021-09-30 | 1.2322 |
2021-09-24 | 1.2340 |
2021-09-17 | 1.2306 |
2021-09-10 | 1.2659 |
2021-09-03 | 1.2396 |
2021-08-27 | 1.2649 |
2021-08-20 | 1.2312 |
2021-08-13 | 1.2631 |
2021-08-06 | 1.2868 |
2021-07-30 | 1.2917 |
2021-07-23 | 1.3284 |
2021-07-16 | 1.2976 |
2021-07-09 | 1.2837 |