日期 | 单位净值 |
2021-10-29 | 1.0033 |
2021-10-22 | 1.0222 |
2021-10-15 | 1.0167 |
2021-10-08 | 1.0258 |
2021-09-30 | 1.0213 |
2021-09-24 | 1.0197 |
2021-09-17 | 1.0210 |
2021-09-10 | 1.0399 |
2021-09-03 | 1.0265 |
2021-08-27 | 1.0091 |
2021-08-13 | 1.0127 |
2021-08-06 | 0.9983 |
2021-08-05 | 0.9984 |
2021-07-30 | 0.9849 |
2021-07-23 | 1.0068 |
2021-07-16 | 1.0022 |