日期 | 单位净值 |
2021-11-19 | 1.3188 |
2021-11-12 | 1.3160 |
2021-11-05 | 1.3093 |
2021-10-29 | 1.3115 |
2021-10-22 | 1.3313 |
2021-10-20 | 1.3284 |
2021-10-15 | 1.3275 |
2021-10-08 | 1.3454 |
2021-09-30 | 1.3436 |
2021-09-24 | 1.2977 |
2021-09-17 | 1.3338 |
2021-09-10 | 1.3527 |
2021-09-03 | 1.3342 |
2021-08-27 | 1.3138 |
2021-08-13 | 1.3122 |
2021-08-06 | 1.2967 |