日期 | 单位净值 |
2021-08-19 | 1.7359 |
2021-08-17 | 1.7449 |
2021-08-16 | 1.7865 |
2021-08-13 | 1.7959 |
2021-08-12 | 1.8047 |
2021-08-11 | 1.8162 |
2021-08-10 | 1.8399 |
2021-08-09 | 1.8117 |
2021-08-06 | 1.8177 |
2021-08-05 | 1.8294 |
2021-08-04 | 1.8473 |
2021-08-03 | 1.8034 |
2021-08-02 | 1.8367 |
2021-07-30 | 1.8086 |
2021-07-29 | 1.8250 |
2021-07-28 | 1.7676 |