日期 | 单位净值 |
2021-08-13 | 1.1922 |
2021-08-06 | 1.1649 |
2021-07-30 | 1.1376 |
2021-07-23 | 1.1585 |
2021-07-20 | 1.1448 |
2021-07-16 | 1.1419 |
2021-07-09 | 1.1215 |
2021-07-02 | 1.1227 |
2021-06-25 | 1.1485 |
2021-06-18 | 1.1234 |
2021-06-11 | 1.1413 |
2021-06-04 | 1.1484 |
2021-05-28 | 1.1457 |
2021-05-21 | 1.1271 |
2021-05-20 | 1.1291 |
2021-05-14 | 1.1194 |