日期 | 单位净值 |
2021-10-29 | 1.3146 |
2021-10-22 | 1.3344 |
2021-10-20 | 1.3315 |
2021-10-15 | 1.3307 |
2021-10-08 | 1.3476 |
2021-09-30 | 1.3468 |
2021-09-24 | 1.2998 |
2021-09-17 | 1.3374 |
2021-09-10 | 1.3563 |
2021-09-03 | 1.3378 |
2021-08-27 | 1.3173 |
2021-08-20 | 1.3106 |
2021-08-13 | 1.3157 |
2021-08-06 | 1.2992 |
2021-07-30 | 1.2846 |
2021-07-23 | 1.3123 |