日期 | 单位净值 |
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 |
2021-08-06 | 1.2961 |
2021-07-30 | 1.2805 |
2021-07-23 | 1.3082 |
2021-07-20 | 1.3044 |
2021-07-16 | 1.2996 |
2021-07-09 | 1.2939 |
2021-07-02 | 1.2970 |
2021-06-29 | 1.3040 |