日期 | 单位净值 |
2021-08-13 | 1.0981 |
2021-08-06 | 1.0792 |
2021-07-30 | 1.0710 |
2021-07-28 | 1.0552 |
2021-07-23 | 1.0809 |
2021-07-16 | 1.0831 |
2021-07-09 | 1.3470 |
2021-07-02 | 1.3334 |
2021-06-25 | 1.3414 |
2021-06-18 | 1.3721 |
2021-06-11 | 1.4018 |
2021-06-04 | 1.3892 |
2021-05-28 | 1.3785 |
2021-05-21 | 1.3561 |
2021-05-14 | 1.3523 |
2021-05-07 | 1.3584 |