日期 | 单位净值 |
2021-08-20 | 1.1558 |
2021-08-13 | 1.1914 |
2021-08-06 | 1.1641 |
2021-07-30 | 1.1368 |
2021-07-23 | 1.1577 |
2021-07-20 | 1.1440 |
2021-07-16 | 1.1412 |
2021-07-09 | 1.1207 |
2021-07-02 | 1.1219 |
2021-06-25 | 1.1478 |
2021-06-18 | 1.1233 |
2021-06-11 | 1.1413 |
2021-06-04 | 1.1484 |
2021-05-28 | 1.1456 |
2021-05-21 | 1.1270 |
2021-05-20 | 1.1290 |