日期 | 单位净值 |
2021-09-10 | 1.0660 |
2021-09-03 | 1.0607 |
2021-08-27 | 1.0613 |
2021-08-20 | 1.0422 |
2021-08-13 | 1.0511 |
2021-08-06 | 1.0523 |
2021-07-30 | 1.0396 |
2021-07-23 | 1.0460 |
2021-07-16 | 1.0424 |
2021-07-09 | 1.0401 |
2021-07-02 | 1.0342 |
2021-06-25 | 1.0375 |
2021-06-18 | 1.0339 |
2021-06-11 | 1.0378 |
2021-06-04 | 1.0387 |
2021-05-28 | 1.0374 |