日期 | 单位净值 |
2021-12-17 | 1.0164 |
2021-12-10 | 1.0206 |
2021-12-03 | 1.0112 |
2021-11-26 | 1.0086 |
2021-11-19 | 1.0128 |
2021-11-12 | 1.0112 |
2021-11-05 | 1.0008 |
2021-10-29 | 1.0040 |
2021-10-22 | 1.0230 |
2021-10-15 | 1.0174 |
2021-10-08 | 1.0264 |
2021-09-30 | 1.0219 |
2021-09-24 | 1.0202 |
2021-09-17 | 1.0215 |
2021-09-10 | 1.0405 |
2021-09-03 | 1.0265 |