日期 | 单位净值 |
2021-08-13 | 1.0246 |
2021-08-06 | 1.0238 |
2021-07-30 | 1.0219 |
2021-07-23 | 1.0225 |
2021-07-16 | 1.0220 |
2021-07-09 | 1.0208 |
2021-07-02 | 1.0190 |
2021-06-25 | 1.0186 |
2021-06-18 | 1.0167 |
2021-06-11 | 1.0180 |
2021-06-04 | 1.0177 |
2021-05-28 | 1.0177 |
2021-05-21 | 1.0155 |
2021-05-14 | 1.0150 |
2021-05-07 | 1.0136 |
2021-04-30 | 1.0135 |