日期 | 单位净值 |
2021-09-03 | 4.9233 |
2021-08-27 | 4.9701 |
2021-08-20 | 4.8571 |
2021-08-13 | 4.9677 |
2021-08-06 | 4.9186 |
2021-07-30 | 4.7076 |
2021-07-23 | 4.7968 |
2021-07-20 | 4.7536 |
2021-07-16 | 4.7280 |
2021-07-09 | 4.7638 |
2021-07-02 | 4.7502 |
2021-06-25 | 4.8052 |
2021-06-18 | 4.6362 |
2021-06-11 | 4.6759 |
2021-06-04 | 4.6735 |
2021-05-28 | 4.6658 |