日期 | 单位净值 |
2021-12-03 | 1.0454 |
2021-11-26 | 1.0438 |
2021-11-19 | 1.0414 |
2021-11-12 | 1.0401 |
2021-11-05 | 1.0371 |
2021-10-29 | 1.0354 |
2021-10-22 | 1.0339 |
2021-10-15 | 1.0326 |
2021-10-08 | 1.0333 |
2021-09-30 | 1.0322 |
2021-09-24 | 1.0310 |
2021-09-17 | 1.0291 |
2021-09-10 | 1.0295 |
2021-09-03 | 1.0270 |
2021-08-27 | 1.0254 |
2021-08-20 | 1.0250 |