日期 | 单位净值 |
2021-11-26 | 1.3142 |
2021-11-19 | 1.3183 |
2021-11-12 | 1.3155 |
2021-11-05 | 1.3089 |
2021-10-29 | 1.3110 |
2021-10-22 | 1.3308 |
2021-10-20 | 1.3279 |
2021-10-15 | 1.3271 |
2021-10-08 | 1.3450 |
2021-09-30 | 1.3432 |
2021-09-24 | 1.2963 |
2021-09-17 | 1.3332 |
2021-09-10 | 1.3521 |
2021-09-03 | 1.3336 |
2021-08-27 | 1.3132 |
2021-08-13 | 1.3116 |