日期 | 单位净值 |
2021-08-13 | 1.3124 |
2021-08-06 | 1.2959 |
2021-07-30 | 1.2813 |
2021-07-23 | 1.3090 |
2021-07-20 | 1.3052 |
2021-07-16 | 1.2994 |
2021-07-09 | 1.2947 |
2021-07-02 | 1.2978 |
2021-06-25 | 1.3108 |
2021-06-18 | 1.2962 |
2021-06-11 | 1.2964 |
2021-06-04 | 1.2927 |
2021-05-28 | 1.2968 |
2021-05-21 | 1.2862 |
2021-05-20 | 1.2853 |
2021-05-14 | 1.2874 |