日期 | 单位净值 |
2021-12-17 | 1.0166 |
2021-12-10 | 1.0208 |
2021-12-03 | 1.0114 |
2021-11-26 | 1.0088 |
2021-11-19 | 1.0130 |
2021-11-12 | 1.0114 |
2021-11-05 | 1.0010 |
2021-10-29 | 1.0043 |
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 |