日期 | 单位净值 |
2021-10-29 | 1.3096 |
2021-10-22 | 1.3293 |
2021-10-20 | 1.3265 |
2021-10-15 | 1.3256 |
2021-10-08 | 1.3425 |
2021-09-30 | 1.3417 |
2021-09-24 | 1.2938 |
2021-09-17 | 1.3323 |
2021-09-10 | 1.3511 |
2021-09-03 | 1.3327 |
2021-08-27 | 1.3122 |
2021-08-13 | 1.3107 |
2021-08-06 | 1.2942 |
2021-07-30 | 1.2796 |
2021-07-23 | 1.3073 |
2021-07-20 | 1.3035 |