日期 | 单位净值 |
2021-09-10 | 1.0488 |
2021-09-03 | 1.0436 |
2021-08-27 | 1.0442 |
2021-08-20 | 1.0253 |
2021-08-13 | 1.0341 |
2021-08-06 | 1.0352 |
2021-07-30 | 1.0227 |
2021-07-23 | 1.0290 |
2021-07-16 | 1.0254 |
2021-07-09 | 1.0232 |
2021-07-02 | 1.0173 |
2021-06-25 | 1.0206 |
2021-06-18 | 1.0169 |
2021-06-11 | 1.0209 |
2021-06-04 | 1.0218 |
2021-05-28 | 1.0205 |