日期 | 单位净值 |
2021-10-29 | 1.3142 |
2021-10-22 | 1.3341 |
2021-10-20 | 1.3312 |
2021-10-15 | 1.3303 |
2021-10-08 | 1.3472 |
2021-09-30 | 1.3464 |
2021-09-24 | 1.3446 |
2021-09-17 | 1.3370 |
2021-09-10 | 1.3558 |
2021-09-03 | 1.3374 |
2021-08-27 | 1.3170 |
2021-08-20 | 1.3103 |
2021-08-13 | 1.3154 |
2021-08-06 | 1.2989 |
2021-07-30 | 1.2844 |
2021-07-23 | 1.3120 |