日期 | 单位净值 |
2021-11-19 | 1.3186 |
2021-11-12 | 1.3159 |
2021-11-05 | 1.3083 |
2021-10-29 | 1.3114 |
2021-10-22 | 1.3311 |
2021-10-20 | 1.3273 |
2021-10-15 | 1.3264 |
2021-10-08 | 1.3442 |
2021-09-30 | 1.3425 |
2021-09-24 | 1.2968 |
2021-09-17 | 1.3330 |
2021-09-10 | 1.3517 |
2021-09-03 | 1.3334 |
2021-08-27 | 1.3131 |
2021-08-13 | 1.3115 |
2021-08-06 | 1.2951 |