日期 | 单位净值 |
2021-10-20 | 1.3277 |
2021-10-15 | 1.3269 |
2021-10-08 | 1.3447 |
2021-09-30 | 1.3429 |
2021-09-24 | 1.2970 |
2021-09-17 | 1.3343 |
2021-09-10 | 1.3532 |
2021-09-03 | 1.3347 |
2021-08-27 | 1.3143 |
2021-08-13 | 1.3127 |
2021-08-06 | 1.2962 |
2021-07-30 | 1.2817 |
2021-07-23 | 1.3094 |
2021-07-20 | 1.3045 |
2021-07-16 | 1.2997 |
2021-07-09 | 1.2950 |