日期 | 单位净值 |
2021-08-06 | 1.0501 |
2021-07-30 | 1.0482 |
2021-07-23 | 1.0476 |
2021-07-16 | 1.0477 |
2021-07-09 | 1.0442 |
2021-07-02 | 1.0426 |
2021-06-25 | 1.0409 |
2021-06-18 | 1.0399 |
2021-06-11 | 1.0393 |
2021-06-04 | 1.0385 |
2021-05-28 | 1.0373 |
2021-05-21 | 1.0360 |
2021-05-14 | 1.0347 |
2021-05-07 | 1.0321 |
2021-04-30 | 1.0310 |
2021-04-23 | 1.0300 |