日期 | 单位净值 |
2021-10-15 | 1.3269 |
2021-10-08 | 1.3447 |
2021-09-30 | 1.3430 |
2021-09-24 | 1.2960 |
2021-09-17 | 1.3336 |
2021-09-10 | 1.3524 |
2021-09-03 | 1.3349 |
2021-08-27 | 1.3135 |
2021-08-13 | 1.3119 |
2021-08-06 | 1.2964 |
2021-07-30 | 1.2809 |
2021-07-23 | 1.3089 |
2021-07-20 | 1.3041 |
2021-07-16 | 1.2993 |
2021-07-09 | 1.2946 |
2021-07-02 | 1.2977 |