日期 | 单位净值 |
2021-08-20 | 2.1792 |
2021-08-06 | 2.7531 |
2021-07-30 | 2.8664 |
2021-07-23 | 2.8157 |
2021-07-16 | 2.6331 |
2021-07-09 | 2.5855 |
2021-07-02 | 1.9325 |
2021-06-25 | 1.9778 |
2021-06-18 | 1.8610 |
2021-06-11 | 1.6426 |
2021-06-04 | 1.7866 |
2021-05-28 | 1.6221 |
2021-05-21 | 1.5264 |
2021-05-14 | 1.3678 |
2021-05-07 | 1.1613 |
2021-04-30 | 1.1586 |