日期 | 单位净值 |
2021-11-26 | 1.3196 |
2021-11-19 | 1.3237 |
2021-11-12 | 1.3210 |
2021-11-05 | 1.3133 |
2021-10-29 | 1.3155 |
2021-10-22 | 1.3363 |
2021-10-20 | 1.3324 |
2021-10-15 | 1.3316 |
2021-10-08 | 1.3494 |
2021-09-30 | 1.3477 |
2021-09-24 | 1.3459 |
2021-09-17 | 1.3376 |
2021-09-10 | 1.3575 |
2021-09-03 | 1.3390 |
2021-08-27 | 1.3176 |
2021-08-20 | 1.3109 |