日期 | 单位净值 |
2021-08-06 | 1.2988 |
2021-07-30 | 1.2834 |
2021-07-23 | 1.3110 |
2021-07-20 | 1.3071 |
2021-07-16 | 1.3024 |
2021-07-09 | 1.2967 |
2021-07-02 | 1.3008 |
2021-06-25 | 1.3127 |
2021-06-18 | 1.2970 |
2021-06-11 | 1.2972 |
2021-06-04 | 1.2935 |
2021-05-28 | 1.2976 |
2021-05-21 | 1.2870 |
2021-05-20 | 1.2860 |
2021-05-14 | 1.2882 |
2021-05-07 | 1.2874 |