日期 | 单位净值 |
2021-10-29 | 1.0609 |
2021-10-22 | 1.0799 |
2021-10-15 | 1.0818 |
2021-10-08 | 1.0749 |
2021-09-30 | 1.0690 |
2021-09-24 | 1.0547 |
2021-09-17 | 1.0584 |
2021-09-10 | 1.0824 |
2021-09-03 | 1.0710 |
2021-08-27 | 1.0844 |
2021-08-20 | 1.0729 |
2021-08-13 | 1.1116 |
2021-08-06 | 1.0990 |
2021-07-30 | 1.0937 |
2021-07-23 | 1.1289 |
2021-07-16 | 1.1061 |