日期 | 单位净值 |
2021-10-22 | 1.3251 |
2021-10-20 | 1.3212 |
2021-10-15 | 1.3204 |
2021-10-08 | 1.3381 |
2021-09-30 | 1.3364 |
2021-09-24 | 1.3346 |
2021-09-17 | 1.3270 |
2021-09-10 | 1.3468 |
2021-09-03 | 1.3284 |
2021-08-27 | 1.3071 |
2021-08-20 | 1.3005 |
2021-08-13 | 1.3055 |
2021-08-06 | 1.2901 |
2021-07-30 | 1.2747 |
2021-07-23 | 1.3022 |
2021-07-20 | 1.2984 |