日期 | 单位净值 |
2021-10-08 | 1.3467 |
2021-09-30 | 1.3459 |
2021-09-24 | 1.2979 |
2021-09-17 | 1.3365 |
2021-09-10 | 1.3554 |
2021-09-03 | 1.3369 |
2021-08-27 | 1.3164 |
2021-08-13 | 1.3148 |
2021-08-06 | 1.2992 |
2021-07-30 | 1.2837 |
2021-07-23 | 1.3114 |
2021-07-20 | 1.3076 |
2021-07-16 | 1.3018 |
2021-07-09 | 1.2970 |
2021-07-02 | 1.3002 |
2021-06-29 | 1.3072 |