日期 | 单位净值 |
2021-10-29 | 1.0060 |
2021-10-22 | 1.0052 |
2021-10-15 | 1.0045 |
2021-10-13 | 1.0043 |
2021-10-08 | 1.0037 |
2021-09-30 | 1.0026 |
2021-09-24 | 1.0021 |
2021-09-23 | 1.0020 |
2021-09-17 | 1.0013 |
2021-09-14 | 1.0011 |
2021-09-10 | 1.0006 |
2021-09-03 | 1.0000 |
2021-09-02 | 1.0000 |