日期 | 单位净值 |
2021-10-29 | 1.0037 |
2021-10-22 | 1.0227 |
2021-10-15 | 1.0171 |
2021-10-08 | 1.0262 |
2021-09-30 | 1.0217 |
2021-09-24 | 1.0200 |
2021-09-17 | 1.0213 |
2021-09-10 | 1.0403 |
2021-09-03 | 1.0268 |
2021-08-27 | 1.0095 |
2021-08-13 | 1.0131 |
2021-08-06 | 0.9987 |
2021-08-05 | 0.9987 |
2021-07-30 | 0.9852 |
2021-07-23 | 1.0072 |
2021-07-16 | 1.0026 |