日期 | 单位净值 |
2021-09-10 | 1.1855 |
2021-09-03 | 1.1460 |
2021-08-27 | 1.1349 |
2021-08-20 | 1.1050 |
2021-08-13 | 1.1249 |
2021-08-06 | 1.1074 |
2021-07-30 | 1.0867 |
2021-07-23 | 1.1121 |
2021-07-16 | 1.1057 |
2021-07-09 | 1.0905 |
2021-07-02 | 1.0714 |
2021-06-25 | 1.0910 |
2021-06-18 | 1.0702 |
2021-06-11 | 1.0787 |
2021-06-04 | 1.0739 |
2021-05-28 | 1.0699 |