日期 | 单位净值 |
2021-10-08 | 1.3442 |
2021-09-30 | 1.3425 |
2021-09-24 | 1.2955 |
2021-09-17 | 1.3331 |
2021-09-10 | 1.3529 |
2021-09-03 | 1.3344 |
2021-08-27 | 1.3130 |
2021-08-20 | 1.3063 |
2021-08-13 | 1.3114 |
2021-08-06 | 1.2959 |
2021-07-30 | 1.2813 |
2021-07-23 | 1.3091 |
2021-07-20 | 1.3042 |
2021-07-16 | 1.2994 |
2021-07-09 | 1.2947 |
2021-07-02 | 1.2978 |