日期 | 单位净值 |
2021-12-17 | 1.1038 |
2021-12-10 | 1.1179 |
2021-12-03 | 1.1064 |
2021-11-26 | 1.1074 |
2021-11-19 | 1.1198 |
2021-11-12 | 1.0988 |
2021-11-05 | 1.0676 |
2021-10-29 | 1.0602 |
2021-10-22 | 1.0792 |
2021-10-15 | 1.0811 |
2021-10-08 | 1.0742 |
2021-09-30 | 1.0683 |
2021-09-24 | 1.0540 |
2021-09-17 | 1.0577 |
2021-09-10 | 1.0817 |
2021-09-03 | 1.0704 |