日期 | 单位净值 |
2021-10-15 | 1.0103 |
2021-10-08 | 1.0094 |
2021-09-30 | 1.0084 |
2021-09-24 | 1.0076 |
2021-09-17 | 1.0067 |
2021-09-10 | 1.0058 |
2021-09-03 | 1.0049 |
2021-08-31 | 1.0045 |
2021-08-27 | 1.0040 |
2021-08-24 | 1.0037 |
2021-08-20 | 1.0032 |
2021-08-17 | 1.0029 |
2021-08-13 | 1.0024 |
2021-08-10 | 1.0021 |
2021-08-06 | 1.0017 |
2021-08-03 | 1.0014 |