日期 | 单位净值 |
2021-11-19 | 1.3137 |
2021-11-12 | 1.3110 |
2021-11-05 | 1.3034 |
2021-10-29 | 1.3065 |
2021-10-22 | 1.3262 |
2021-10-20 | 1.3224 |
2021-10-15 | 1.3215 |
2021-10-08 | 1.3393 |
2021-09-30 | 1.3375 |
2021-09-24 | 1.3357 |
2021-09-17 | 1.3267 |
2021-09-10 | 1.3454 |
2021-09-03 | 1.3271 |
2021-08-27 | 1.3068 |
2021-08-20 | 1.3001 |
2021-08-13 | 1.3052 |