日期 | 单位净值 |
2021-12-17 | 1.0160 |
2021-12-10 | 1.0202 |
2021-12-03 | 1.0107 |
2021-11-26 | 1.0081 |
2021-11-19 | 1.0124 |
2021-11-12 | 1.0108 |
2021-11-05 | 1.0003 |
2021-10-29 | 1.0036 |
2021-10-22 | 1.0225 |
2021-10-15 | 1.0170 |
2021-10-08 | 1.0261 |
2021-09-30 | 1.0216 |
2021-09-24 | 1.0199 |
2021-09-17 | 1.0213 |
2021-09-10 | 1.0402 |
2021-09-03 | 1.0267 |