日期 | 单位净值 |
2021-11-26 | 1.3144 |
2021-11-19 | 1.3186 |
2021-11-12 | 1.3168 |
2021-11-05 | 1.3091 |
2021-10-29 | 1.3113 |
2021-10-22 | 1.3311 |
2021-10-20 | 1.3282 |
2021-10-15 | 1.3274 |
2021-10-08 | 1.3452 |
2021-09-30 | 1.3434 |
2021-09-24 | 1.3417 |
2021-09-17 | 1.3334 |
2021-09-10 | 1.3522 |
2021-09-03 | 1.3347 |
2021-08-27 | 1.3134 |
2021-08-20 | 1.3067 |