日期 | 单位净值 |
2021-10-22 | 1.0798 |
2021-10-15 | 1.0816 |
2021-10-08 | 1.0747 |
2021-09-30 | 1.0688 |
2021-09-24 | 1.0544 |
2021-09-17 | 1.0582 |
2021-09-10 | 1.0820 |
2021-09-03 | 1.0706 |
2021-08-27 | 1.0840 |
2021-08-20 | 1.0724 |
2021-08-13 | 1.1114 |
2021-08-06 | 1.0987 |
2021-07-30 | 1.0933 |
2021-07-23 | 1.1287 |
2021-07-16 | 1.1059 |
2021-07-09 | 1.1003 |