日期 | 单位净值 |
2021-08-20 | 1.0247 |
2021-08-13 | 1.0288 |
2021-08-06 | 1.0319 |
2021-07-30 | 1.0229 |
2021-07-23 | 1.0238 |
2021-07-16 | 0.9989 |
2021-07-09 | 1.0173 |
2021-07-02 | 1.0071 |
2021-06-25 | 1.0111 |
2021-06-18 | 0.9860 |
2021-06-11 | 1.0128 |
2021-06-04 | 0.9830 |
2021-05-28 | 0.9873 |
2021-05-21 | 0.9748 |
2021-05-14 | 0.9749 |
2021-05-07 | 0.9735 |