日期 | 单位净值 |
2021-10-29 | 1.0038 |
2021-10-22 | 1.0227 |
2021-10-15 | 1.0172 |
2021-10-08 | 1.0260 |
2021-09-30 | 1.0215 |
2021-09-24 | 1.0198 |
2021-09-17 | 1.0211 |
2021-09-10 | 1.0401 |
2021-09-03 | 1.0266 |
2021-08-27 | 1.0093 |
2021-08-20 | 1.0027 |
2021-08-13 | 1.0129 |
2021-08-06 | 0.9985 |
2021-08-05 | 0.9985 |
2021-07-30 | 0.9850 |
2021-07-23 | 1.0070 |