日期 | 单位净值 |
2021-08-13 | 1.3160 |
2021-08-06 | 1.3005 |
2021-07-30 | 1.2849 |
2021-07-23 | 1.3126 |
2021-07-20 | 1.3088 |
2021-07-16 | 1.3040 |
2021-07-09 | 1.2992 |
2021-07-02 | 1.3024 |
2021-06-25 | 1.3146 |
2021-06-18 | 1.2963 |
2021-06-11 | 1.2965 |
2021-06-04 | 1.2928 |
2021-05-28 | 1.2969 |
2021-05-21 | 1.2863 |
2021-05-20 | 1.2863 |
2021-05-14 | 1.2874 |