日期 | 单位净值 |
2021-08-20 | 1.3050 |
2021-08-13 | 1.3101 |
2021-08-06 | 1.2946 |
2021-07-30 | 1.2791 |
2021-07-23 | 1.3068 |
2021-07-20 | 1.3029 |
2021-07-16 | 1.2971 |
2021-07-09 | 1.2924 |
2021-07-02 | 1.2956 |
2021-06-25 | 1.3085 |
2021-06-18 | 1.2938 |
2021-06-11 | 1.2940 |
2021-06-04 | 1.2903 |
2021-05-28 | 1.2944 |
2021-05-21 | 1.2838 |
2021-05-20 | 1.2838 |