日期 | 单位净值 |
2021-11-19 | 1.3133 |
2021-11-12 | 1.3115 |
2021-11-05 | 1.3039 |
2021-10-29 | 1.3061 |
2021-10-22 | 1.3258 |
2021-10-20 | 1.3229 |
2021-10-15 | 1.3221 |
2021-10-08 | 1.3399 |
2021-09-30 | 1.3381 |
2021-09-24 | 1.2913 |
2021-09-17 | 1.3282 |
2021-09-10 | 1.3470 |
2021-09-03 | 1.3296 |
2021-08-27 | 1.3082 |
2021-08-13 | 1.3066 |
2021-08-06 | 1.2912 |