日期 | 单位净值 |
2021-08-13 | 1.3051 |
2021-08-06 | 1.2897 |
2021-07-30 | 1.2742 |
2021-07-23 | 1.3018 |
2021-07-20 | 1.2980 |
2021-07-16 | 1.2932 |
2021-07-09 | 1.2875 |
2021-07-02 | 1.2916 |
2021-06-25 | 1.3035 |
2021-06-18 | 1.2898 |
2021-06-11 | 1.2890 |
2021-06-04 | 1.2853 |
2021-05-28 | 1.2894 |
2021-05-21 | 1.2798 |
2021-05-20 | 1.2788 |
2021-05-14 | 1.2800 |