日期 | 单位净值 |
2021-08-20 | 1.0419 |
2021-08-13 | 1.0727 |
2021-08-06 | 1.0493 |
2021-07-30 | 1.0242 |
2021-07-23 | 1.0436 |
2021-07-20 | 1.0306 |
2021-07-16 | 1.0280 |
2021-07-09 | 1.0090 |
2021-07-02 | 1.0101 |
2021-06-25 | 1.0340 |
2021-06-18 | 1.0118 |
2021-06-11 | 1.0287 |
2021-06-04 | 1.0350 |
2021-05-28 | 1.0326 |
2021-05-21 | 1.0161 |
2021-05-20 | 1.0170 |