日期 | 单位净值 |
2021-09-15 | 1.0633 |
2021-09-08 | 1.0810 |
2021-09-01 | 1.0472 |
2021-08-25 | 1.0437 |
2021-08-18 | 1.0280 |
2021-08-11 | 1.0394 |
2021-08-04 | 1.0252 |
2021-07-28 | 0.9983 |
2021-07-21 | 1.0327 |
2021-07-14 | 1.0216 |
2021-07-07 | 1.0200 |
2021-06-30 | 1.0226 |
2021-06-23 | 1.0175 |
2021-06-16 | 1.0060 |
2021-06-09 | 1.0142 |
2021-06-02 | 1.0173 |