日期 | 单位净值 |
2021-09-17 | 1.0246 |
2021-09-10 | 1.0432 |
2021-09-03 | 1.0301 |
2021-08-27 | 1.0131 |
2021-08-20 | 1.0067 |
2021-08-13 | 1.0167 |
2021-08-06 | 1.0026 |
2021-08-05 | 1.0026 |
2021-07-30 | 0.9894 |
2021-07-23 | 1.0109 |
2021-07-16 | 1.0064 |
2021-07-09 | 1.0010 |
2021-07-05 | 1.0036 |
2021-07-02 | 1.0028 |
2021-06-25 | 1.0125 |
2021-06-18 | 1.0032 |