日期 | 单位净值 |
2021-10-22 | 1.0836 |
2021-10-15 | 1.0823 |
2021-10-08 | 1.0829 |
2021-09-30 | 1.0815 |
2021-09-24 | 1.0812 |
2021-09-17 | 1.0803 |
2021-09-10 | 1.0812 |
2021-09-03 | 1.0786 |
2021-08-27 | 1.0756 |
2021-08-20 | 1.0738 |
2021-08-13 | 1.0718 |
2021-08-06 | 1.0701 |
2021-07-30 | 1.0679 |
2021-07-23 | 1.0670 |
2021-07-16 | 1.0649 |
2021-07-09 | 1.0625 |