日期 | 单位净值 |
2021-10-20 | 1.3085 |
2021-10-15 | 1.3077 |
2021-10-08 | 1.3241 |
2021-09-30 | 1.3225 |
2021-09-24 | 1.3208 |
2021-09-17 | 1.3142 |
2021-09-10 | 1.3326 |
2021-09-03 | 1.3146 |
2021-08-27 | 1.2947 |
2021-08-20 | 1.2882 |
2021-08-13 | 1.2932 |
2021-08-06 | 1.2771 |
2021-07-30 | 1.2620 |
2021-07-23 | 1.2899 |
2021-07-20 | 1.2852 |
2021-07-16 | 1.2805 |