日期 | 单位净值 |
2021-08-06 | 1.2972 |
2021-07-30 | 1.2826 |
2021-07-23 | 1.3103 |
2021-07-20 | 1.3055 |
2021-07-16 | 1.3007 |
2021-07-09 | 1.2960 |
2021-07-02 | 1.2991 |
2021-06-29 | 1.3061 |
2021-06-25 | 1.3121 |
2021-06-18 | 1.2971 |
2021-06-11 | 1.2973 |
2021-06-04 | 1.2935 |
2021-05-28 | 1.2976 |
2021-05-21 | 1.2870 |
2021-05-20 | 1.2860 |
2021-05-14 | 1.2881 |