日期 | 单位净值 |
2021-10-22 | 1.0990 |
2021-10-15 | 1.0584 |
2021-10-08 | 1.0479 |
2021-09-30 | 1.0757 |
2021-09-24 | 1.1618 |
2021-09-17 | 1.1948 |
2021-09-10 | 1.1988 |
2021-09-03 | 1.1658 |
2021-08-27 | 1.1455 |
2021-08-20 | 1.0246 |
2021-08-13 | 1.0287 |
2021-08-06 | 1.0318 |
2021-07-30 | 1.0229 |
2021-07-23 | 1.0238 |
2021-07-16 | 0.9989 |
2021-07-09 | 1.0172 |