日期 | 单位净值 |
2021-08-13 | 0.7627 |
2021-08-06 | 0.7610 |
2021-07-30 | 0.7609 |
2021-07-23 | 0.7617 |
2021-07-20 | 0.7641 |
2021-07-16 | 0.8081 |
2021-07-09 | 0.8089 |
2021-07-02 | 0.8086 |
2021-06-30 | 0.8073 |
2021-06-25 | 0.8092 |
2021-06-18 | 0.8048 |
2021-06-11 | 0.6359 |
2021-06-04 | 0.6382 |
2021-05-31 | 0.6346 |
2021-05-28 | 0.6364 |
2021-05-21 | 0.6408 |