日期 | 单位净值 |
2021-12-24 | 1.0208 |
2021-12-17 | 1.0163 |
2021-12-10 | 1.0205 |
2021-12-03 | 1.0110 |
2021-11-26 | 1.0083 |
2021-11-19 | 1.0126 |
2021-11-12 | 1.0110 |
2021-11-05 | 1.0005 |
2021-10-29 | 1.0038 |
2021-10-22 | 1.0227 |
2021-10-15 | 1.0172 |
2021-10-08 | 1.0263 |
2021-09-30 | 1.0217 |
2021-09-24 | 1.0201 |
2021-09-17 | 1.0214 |
2021-09-10 | 1.0403 |