日期 | 单位净值 |
2021-11-26 | 1.3146 |
2021-11-19 | 1.3188 |
2021-11-12 | 1.3170 |
2021-11-05 | 1.3093 |
2021-10-29 | 1.3115 |
2021-10-22 | 1.3313 |
2021-10-20 | 1.3284 |
2021-10-15 | 1.3276 |
2021-10-08 | 1.3454 |
2021-09-30 | 1.3437 |
2021-09-24 | 1.3419 |
2021-09-17 | 1.3341 |
2021-09-10 | 1.3530 |
2021-09-03 | 1.3355 |
2021-08-27 | 1.3141 |
2021-08-20 | 1.3074 |