日期 | 单位净值 |
2021-10-29 | 1.0844 |
2021-10-22 | 1.0817 |
2021-10-15 | 1.0805 |
2021-10-08 | 1.0810 |
2021-09-30 | 1.0796 |
2021-09-24 | 1.0793 |
2021-09-17 | 1.0784 |
2021-09-10 | 1.0793 |
2021-09-03 | 1.0767 |
2021-08-27 | 1.0737 |
2021-08-20 | 1.0720 |
2021-08-13 | 1.0700 |
2021-08-06 | 1.0682 |
2021-07-30 | 1.0661 |
2021-07-23 | 1.0651 |
2021-07-16 | 1.0630 |