日期 | 单位净值 |
2021-08-06 | 0.9830 |
2021-07-30 | 0.9826 |
2021-07-23 | 1.0076 |
2021-07-16 | 1.0251 |
2021-07-09 | 1.0184 |
2021-07-02 | 1.0385 |
2021-06-25 | 1.0468 |
2021-06-18 | 1.0182 |
2021-06-11 | 1.0187 |
2021-06-04 | 1.0269 |
2021-05-28 | 1.0230 |
2021-05-21 | 1.0086 |
2021-05-19 | 1.0000 |
2021-05-14 | 1.1466 |
2021-05-07 | 1.1336 |
2021-04-30 | 1.1462 |