日期 | 单位净值 |
2021-11-26 | 1.3156 |
2021-11-19 | 1.3197 |
2021-11-12 | 1.3170 |
2021-11-05 | 1.3093 |
2021-10-29 | 1.3125 |
2021-10-22 | 1.3322 |
2021-10-20 | 1.3294 |
2021-10-15 | 1.3285 |
2021-10-08 | 1.3454 |
2021-09-30 | 1.3446 |
2021-09-24 | 1.2968 |
2021-09-17 | 1.3348 |
2021-09-10 | 1.3537 |
2021-09-03 | 1.3352 |
2021-08-27 | 1.3147 |
2021-08-20 | 1.3080 |