日期 | 单位净值 |
2021-09-10 | 1.0689 |
2021-09-03 | 1.0636 |
2021-08-27 | 1.0642 |
2021-08-20 | 1.0450 |
2021-08-13 | 1.0540 |
2021-08-06 | 1.0551 |
2021-07-30 | 1.0424 |
2021-07-23 | 1.0488 |
2021-07-16 | 1.0452 |
2021-07-09 | 1.0429 |
2021-07-02 | 1.0369 |
2021-06-25 | 1.0403 |
2021-06-18 | 1.0366 |
2021-06-11 | 1.0406 |
2021-06-04 | 1.0415 |
2021-05-28 | 1.0402 |