日期 | 单位净值 |
2021-09-24 | 0.1841 |
2021-09-17 | 0.1790 |
2021-09-10 | 0.1874 |
2021-09-03 | 0.1866 |
2021-08-27 | 0.1767 |
2021-08-20 | 0.1665 |
2021-08-13 | 0.1702 |
2021-08-06 | 0.1588 |
2021-07-30 | 0.1600 |
2021-07-23 | 0.1692 |
2021-07-16 | 0.1948 |
2021-07-09 | 0.1937 |
2021-07-02 | 0.2112 |
2021-06-25 | 0.2024 |
2021-06-18 | 0.1919 |
2021-06-11 | 0.2003 |