日期 | 单位净值 |
2021-09-24 | 1.0834 |
2021-09-17 | 1.0826 |
2021-09-10 | 1.0835 |
2021-09-03 | 1.0808 |
2021-08-27 | 1.0778 |
2021-08-20 | 1.0761 |
2021-08-13 | 1.0740 |
2021-08-06 | 1.0723 |
2021-07-30 | 1.0702 |
2021-07-23 | 1.0692 |
2021-07-16 | 1.0671 |
2021-07-09 | 1.0647 |
2021-07-02 | 1.0625 |
2021-06-25 | 1.0617 |
2021-06-18 | 1.0593 |
2021-06-11 | 1.0592 |