日期 | 单位净值 |
2021-09-15 | 0.3801 |
2021-09-10 | 0.3815 |
2021-09-03 | 0.3842 |
2021-08-27 | 0.3913 |
2021-08-20 | 0.3654 |
2021-08-13 | 0.3677 |
2021-08-06 | 0.3866 |
2021-07-30 | 0.3617 |
2021-07-23 | 0.3932 |
2021-07-16 | 0.3996 |
2021-07-09 | 0.4123 |
2021-07-02 | 0.4187 |
2021-06-25 | 0.4251 |
2021-06-18 | 0.4127 |
2021-06-11 | 0.3941 |
2021-06-04 | 0.3796 |