日期 | 单位净值 |
2021-08-06 | 1.0510 |
2021-07-30 | 1.0258 |
2021-07-23 | 1.0444 |
2021-07-20 | 1.0322 |
2021-07-16 | 1.0297 |
2021-07-09 | 1.0115 |
2021-07-02 | 1.0126 |
2021-06-25 | 1.0355 |
2021-06-18 | 1.0134 |
2021-06-11 | 1.0294 |
2021-06-04 | 1.0357 |
2021-05-28 | 1.0332 |
2021-05-21 | 1.0169 |
2021-05-20 | 1.0187 |
2021-05-14 | 1.0092 |
2021-05-07 | 1.0182 |