日期 | 单位净值 |
2021-10-15 | 1.0584 |
2021-10-08 | 1.0480 |
2021-09-30 | 1.0757 |
2021-09-24 | 1.1618 |
2021-09-17 | 1.1949 |
2021-09-10 | 1.1989 |
2021-09-03 | 1.1659 |
2021-08-27 | 1.1456 |
2021-08-20 | 1.0247 |
2021-08-13 | 1.0288 |
2021-08-06 | 1.0319 |
2021-07-30 | 1.0229 |
2021-07-23 | 1.0238 |
2021-07-16 | 0.9989 |
2021-07-09 | 1.0173 |
2021-07-02 | 1.0071 |