日期 | 单位净值 |
2021-09-10 | 1.0401 |
2021-09-03 | 1.0265 |
2021-08-27 | 1.0092 |
2021-08-20 | 1.0026 |
2021-08-13 | 1.0128 |
2021-08-06 | 0.9984 |
2021-08-05 | 0.9984 |
2021-07-30 | 0.9849 |
2021-07-23 | 1.0069 |
2021-07-16 | 1.0023 |
2021-07-09 | 0.9967 |
2021-07-05 | 1.0017 |
2021-07-02 | 1.0009 |
2021-06-25 | 1.0110 |
2021-06-18 | 1.0015 |
2021-06-11 | 1.0048 |