日期 | 单位净值 |
2021-10-22 | 1.3223 |
2021-10-20 | 1.3195 |
2021-10-15 | 1.3186 |
2021-10-08 | 1.3363 |
2021-09-30 | 1.3346 |
2021-09-24 | 1.3328 |
2021-09-17 | 1.3241 |
2021-09-10 | 1.3428 |
2021-09-03 | 1.3245 |
2021-08-27 | 1.3042 |
2021-08-20 | 1.2976 |
2021-08-13 | 1.3027 |
2021-08-06 | 1.2863 |
2021-07-30 | 1.2719 |
2021-07-23 | 1.2994 |
2021-07-20 | 1.2955 |