日期 | 单位净值 |
2021-08-06 | 1.1093 |
2021-07-30 | 1.1136 |
2021-07-23 | 1.1456 |
2021-07-16 | 1.1187 |
2021-07-09 | 1.1066 |
2021-07-02 | 1.0838 |
2021-06-25 | 1.0994 |
2021-06-18 | 1.0705 |
2021-06-11 | 1.0791 |
2021-06-04 | 1.0852 |
2021-05-28 | 1.0714 |
2021-05-21 | 1.0462 |
2021-05-14 | 1.0219 |
2021-05-07 | 1.0217 |
2021-04-30 | 1.0484 |
2021-04-23 | 1.0307 |