日期 | 单位净值 |
2021-12-10 | 1.1263 |
2021-12-03 | 1.1151 |
2021-11-26 | 1.1022 |
2021-11-19 | 1.1035 |
2021-11-12 | 1.1013 |
2021-11-05 | 1.1004 |
2021-10-29 | 1.1083 |
2021-10-22 | 1.1066 |
2021-10-15 | 1.0615 |
2021-10-08 | 1.0505 |
2021-09-30 | 1.0785 |
2021-09-24 | 1.1648 |
2021-09-17 | 1.1979 |
2021-09-10 | 1.2012 |
2021-09-03 | 1.1677 |
2021-08-27 | 1.1469 |