日期 | 单位净值 |
2021-08-20 | 2.6460 |
2021-08-13 | 2.6963 |
2021-08-06 | 2.7676 |
2021-07-30 | 2.6977 |
2021-07-23 | 2.6463 |
2021-07-20 | 2.5409 |
2021-07-16 | 2.5464 |
2021-07-09 | 2.4665 |
2021-07-02 | 2.3139 |
2021-06-25 | 2.2881 |
2021-06-18 | 2.1862 |
2021-06-11 | 2.1576 |
2021-06-04 | 2.1686 |
2021-05-28 | 2.1502 |
2021-05-21 | 2.0314 |
2021-05-20 | 2.0655 |