日期 | 单位净值 |
2021-10-22 | 1.0232 |
2021-10-15 | 1.0177 |
2021-10-08 | 1.0268 |
2021-09-30 | 1.0223 |
2021-09-24 | 1.0206 |
2021-09-17 | 1.0219 |
2021-09-10 | 1.0409 |
2021-09-03 | 1.0275 |
2021-08-27 | 1.0101 |
2021-08-13 | 1.0137 |
2021-08-06 | 0.9988 |
2021-08-05 | 0.9988 |
2021-07-30 | 0.9853 |
2021-07-23 | 1.0073 |
2021-07-16 | 1.0027 |
2021-07-09 | 0.9971 |