日期 | 单位净值 |
2021-12-03 | 0.9556 |
2021-11-26 | 0.9444 |
2021-11-19 | 0.9454 |
2021-11-12 | 0.9436 |
2021-11-05 | 0.9431 |
2021-10-29 | 0.9498 |
2021-10-22 | 0.9484 |
2021-10-21 | 0.9549 |
2021-10-15 | 0.9073 |
2021-10-08 | 0.8983 |
2021-09-30 | 0.9219 |
2021-09-24 | 0.9949 |
2021-09-17 | 1.0227 |
2021-09-10 | 1.0264 |
2021-09-03 | 0.9999 |