日期 | 单位净值 |
2021-08-06 | 1.7617 |
2021-07-30 | 1.7620 |
2021-07-23 | 1.7772 |
2021-07-20 | 1.7398 |
2021-07-16 | 1.7446 |
2021-07-09 | 1.7275 |
2021-07-02 | 1.6423 |
2021-06-30 | 1.6507 |
2021-06-25 | 1.6467 |
2021-06-18 | 1.6416 |
2021-06-11 | 1.6604 |
2021-06-04 | 1.6554 |
2021-05-31 | 1.6323 |
2021-05-28 | 1.6179 |
2021-05-21 | 1.6583 |
2021-05-14 | 1.7266 |