日期 | 单位净值 |
2021-08-06 | 10.2118 |
2021-07-30 | 9.6340 |
2021-07-23 | 9.7124 |
2021-07-20 | 9.4917 |
2021-07-16 | 9.3935 |
2021-07-09 | 9.2938 |
2021-07-02 | 9.1943 |
2021-06-25 | 9.4780 |
2021-06-18 | 9.2478 |
2021-06-11 | 9.5291 |
2021-06-04 | 9.8227 |
2021-05-28 | 10.0780 |
2021-05-21 | 9.7861 |
2021-05-20 | 9.8130 |
2021-05-14 | 9.7969 |
2021-05-07 | 9.7578 |