日期 | 单位净值 |
2021-08-06 | 1.1637 |
2021-07-30 | 1.1365 |
2021-07-23 | 1.1573 |
2021-07-20 | 1.1427 |
2021-07-16 | 1.1409 |
2021-07-09 | 1.1205 |
2021-07-02 | 1.1217 |
2021-06-25 | 1.1474 |
2021-06-18 | 1.1221 |
2021-06-11 | 1.1410 |
2021-06-04 | 1.1472 |
2021-05-28 | 1.1454 |
2021-05-21 | 1.1269 |
2021-05-20 | 1.1279 |
2021-05-14 | 1.1183 |
2021-05-07 | 1.1284 |