日期 | 单位净值 |
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 |
2021-07-30 | 1.2812 |
2021-07-23 | 1.3089 |
2021-07-20 | 1.3050 |
2021-07-16 | 1.2993 |
2021-07-09 | 1.2945 |
2021-07-02 | 1.2977 |
2021-06-29 | 1.3051 |