日期 | 单位净值 |
2021-10-08 | 1.0299 |
2021-09-30 | 1.0247 |
2021-09-24 | 1.0266 |
2021-09-22 | 1.0283 |
2021-09-17 | 1.0310 |
2021-09-10 | 1.0546 |
2021-09-03 | 1.0379 |
2021-08-31 | 1.0230 |
2021-08-27 | 1.0214 |
2021-08-20 | 1.0168 |
2021-08-13 | 1.0305 |
2021-08-06 | 1.0110 |
2021-07-30 | 0.9984 |
2021-07-23 | 1.0240 |
2021-07-20 | 1.0150 |
2021-07-16 | 1.0189 |