日期 | 单位净值 |
2021-11-19 | 1.3088 |
2021-11-12 | 1.3072 |
2021-11-05 | 1.2990 |
2021-10-29 | 1.3020 |
2021-10-22 | 1.3216 |
2021-10-20 | 1.3189 |
2021-10-15 | 1.3181 |
2021-10-08 | 1.3352 |
2021-09-30 | 1.3335 |
2021-09-24 | 1.3196 |
2021-09-17 | 1.3244 |
2021-09-10 | 1.3428 |
2021-09-03 | 1.3248 |
2021-08-27 | 1.3039 |
2021-08-13 | 1.3047 |
2021-08-06 | 1.2920 |