日期 | 单位净值 |
2021-08-06 | 1.2956 |
2021-07-30 | 1.2811 |
2021-07-23 | 1.3087 |
2021-07-20 | 1.3049 |
2021-07-16 | 1.2991 |
2021-07-09 | 1.2944 |
2021-07-02 | 1.2975 |
2021-06-29 | 1.3050 |
2021-06-25 | 1.3109 |
2021-06-18 | 1.2965 |
2021-06-11 | 1.2967 |
2021-06-04 | 1.2919 |
2021-05-28 | 1.2961 |
2021-05-21 | 1.2864 |
2021-05-20 | 1.2855 |
2021-05-14 | 1.2866 |