日期 | 单位净值 |
2021-08-06 | 1.2901 |
2021-07-30 | 1.2747 |
2021-07-23 | 1.3022 |
2021-07-20 | 1.2984 |
2021-07-16 | 1.2936 |
2021-07-09 | 1.2879 |
2021-07-02 | 1.2920 |
2021-06-25 | 1.3039 |
2021-06-18 | 1.2902 |
2021-06-11 | 1.2894 |
2021-06-04 | 1.2857 |
2021-05-28 | 1.2898 |
2021-05-21 | 1.2802 |
2021-05-20 | 1.2792 |
2021-05-14 | 1.2803 |
2021-05-07 | 1.2795 |