日期 | 单位净值 |
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 |
2021-08-13 | 1.3160 |
2021-08-06 | 1.3005 |
2021-07-30 | 1.2849 |
2021-07-23 | 1.3126 |
2021-07-20 | 1.3088 |
2021-07-16 | 1.3040 |
2021-07-09 | 1.2992 |