日期 | 单位净值 |
2021-12-10 | 1.3211 |
2021-12-03 | 1.3115 |
2021-11-26 | 1.3127 |
2021-11-19 | 1.3168 |
2021-11-12 | 1.3140 |
2021-11-05 | 1.3064 |
2021-10-29 | 1.3095 |
2021-10-22 | 1.3293 |
2021-10-20 | 1.3254 |
2021-10-15 | 1.3246 |
2021-10-08 | 1.3424 |
2021-09-30 | 1.3407 |
2021-09-24 | 1.2948 |
2021-09-17 | 1.3322 |
2021-09-10 | 1.3510 |
2021-09-03 | 1.3326 |