日期 | 单位净值 |
2021-09-10 | 1.0415 |
2021-09-03 | 1.0278 |
2021-08-27 | 1.0104 |
2021-08-20 | 1.0039 |
2021-08-13 | 1.0140 |
2021-08-06 | 0.9996 |
2021-08-05 | 0.9997 |
2021-07-30 | 0.9862 |
2021-07-23 | 1.0081 |
2021-07-16 | 1.0035 |
2021-07-09 | 0.9980 |
2021-07-05 | 1.0029 |
2021-07-02 | 1.0021 |
2021-06-25 | 1.0122 |
2021-06-18 | 1.0027 |
2021-06-11 | 1.0060 |