日期 | 单位净值 |
2021-06-30 | 2.9020 |
2021-06-29 | 2.9020 |
2021-06-28 | 2.9021 |
2021-06-25 | 2.9023 |
2021-06-24 | 2.9024 |
2021-06-23 | 2.9024 |
2021-06-22 | 2.9025 |
2021-06-21 | 2.9026 |
2021-06-18 | 2.8966 |
2021-06-17 | 2.8966 |
2021-06-16 | 2.8967 |
2021-06-15 | 2.8968 |
2021-06-11 | 2.8970 |
2021-06-04 | 2.8975 |
2021-05-28 | 2.8979 |
2021-05-21 | 2.8984 |