日期 | 单位净值 |
2021-12-24 | 1.0225 |
2021-12-17 | 1.0180 |
2021-12-10 | 1.0222 |
2021-12-03 | 1.0128 |
2021-11-26 | 1.0102 |
2021-11-19 | 1.0144 |
2021-11-12 | 1.0128 |
2021-11-05 | 1.0023 |
2021-10-29 | 1.0056 |
2021-10-22 | 1.0246 |
2021-10-15 | 1.0190 |
2021-10-08 | 1.0282 |
2021-09-30 | 1.0237 |
2021-09-24 | 1.0220 |
2021-09-17 | 1.0233 |
2021-09-10 | 1.0423 |