日期 | 单位净值 |
2021-10-29 | 1.3106 |
2021-10-22 | 1.3311 |
2021-10-20 | 1.3273 |
2021-10-15 | 1.3264 |
2021-10-08 | 1.3442 |
2021-09-30 | 1.3425 |
2021-09-24 | 1.3407 |
2021-09-17 | 1.3324 |
2021-09-10 | 1.3522 |
2021-09-03 | 1.3338 |
2021-08-27 | 1.3125 |
2021-08-20 | 1.3064 |
2021-08-13 | 1.3114 |
2021-08-06 | 1.2950 |
2021-07-30 | 1.2805 |
2021-07-23 | 1.3081 |