日期 | 单位净值 |
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 |
2021-08-13 | 1.3126 |
2021-08-06 | 1.2970 |
2021-07-30 | 1.2815 |
2021-07-23 | 1.3092 |