日期 | 单位净值 |
2021-11-26 | 1.3153 |
2021-11-19 | 1.3194 |
2021-11-12 | 1.3166 |
2021-11-05 | 1.3100 |
2021-10-29 | 1.3121 |
2021-10-22 | 1.3319 |
2021-10-20 | 1.3290 |
2021-10-15 | 1.3282 |
2021-10-08 | 1.3460 |
2021-09-30 | 1.3443 |
2021-09-24 | 1.3425 |
2021-09-17 | 1.3342 |
2021-09-10 | 1.3531 |
2021-09-03 | 1.3356 |
2021-08-27 | 1.3142 |
2021-08-20 | 1.3075 |