日期 | 单位净值 |
2021-10-22 | 1.0215 |
2021-10-15 | 1.0160 |
2021-10-08 | 1.0251 |
2021-09-30 | 1.0206 |
2021-09-24 | 1.0190 |
2021-09-17 | 1.0203 |
2021-09-10 | 1.0392 |
2021-09-03 | 1.0258 |
2021-08-27 | 1.0084 |
2021-08-13 | 1.0120 |
2021-08-06 | 0.9976 |
2021-08-05 | 0.9977 |
2021-07-30 | 0.9842 |
2021-07-23 | 1.0061 |
2021-07-16 | 1.0016 |
2021-07-09 | 0.9960 |