日期 | 单位净值 |
2021-09-03 | 1.0268 |
2021-08-27 | 1.0095 |
2021-08-13 | 1.0131 |
2021-08-06 | 0.9987 |
2021-08-05 | 0.9987 |
2021-07-30 | 0.9852 |
2021-07-23 | 1.0072 |
2021-07-16 | 1.0026 |
2021-07-09 | 0.9970 |
2021-07-05 | 1.0021 |
2021-07-02 | 1.0013 |
2021-06-25 | 1.0114 |
2021-06-18 | 1.0009 |
2021-06-11 | 1.0052 |
2021-06-04 | 1.0061 |
2021-05-28 | 1.0094 |