日期 | 单位净值 |
2021-11-26 | 1.3149 |
2021-11-19 | 1.3190 |
2021-11-12 | 1.3163 |
2021-11-05 | 1.3086 |
2021-10-29 | 1.3117 |
2021-10-22 | 1.3316 |
2021-10-20 | 1.3287 |
2021-10-15 | 1.3278 |
2021-10-08 | 1.3447 |
2021-09-30 | 1.3439 |
2021-09-24 | 1.3422 |
2021-09-17 | 1.3340 |
2021-09-10 | 1.3529 |
2021-09-03 | 1.3344 |
2021-08-27 | 1.3140 |
2021-08-20 | 1.3073 |