日期 | 单位净值 |
2021-10-08 | 1.3416 |
2021-09-30 | 1.3398 |
2021-09-24 | 1.2930 |
2021-09-17 | 1.3300 |
2021-09-10 | 1.3488 |
2021-09-03 | 1.3313 |
2021-08-27 | 1.3100 |
2021-08-13 | 1.3084 |
2021-08-06 | 1.2929 |
2021-07-30 | 1.2774 |
2021-07-23 | 1.3050 |
2021-07-20 | 1.3012 |
2021-07-16 | 1.2964 |
2021-07-09 | 1.2907 |
2021-07-02 | 1.2948 |
2021-06-29 | 1.3008 |