日期 | 单位净值 |
2021-08-13 | 1.3125 |
2021-08-06 | 1.2970 |
2021-07-30 | 1.2814 |
2021-07-23 | 1.3091 |
2021-07-20 | 1.3053 |
2021-07-16 | 1.3005 |
2021-07-09 | 1.2948 |
2021-07-02 | 1.2989 |
2021-06-25 | 1.3109 |
2021-06-18 | 1.2942 |
2021-06-11 | 1.2944 |
2021-06-04 | 1.2906 |
2021-05-28 | 1.2947 |
2021-05-21 | 1.2851 |
2021-05-20 | 1.2841 |
2021-05-14 | 1.2853 |