日期 | 单位净值 |
2021-07-09 | 1.9356 |
2021-07-02 | 1.8729 |
2021-06-25 | 1.9129 |
2021-06-18 | 1.8328 |
2021-06-11 | 1.8228 |
2021-06-04 | 1.8025 |
2021-05-28 | 1.8032 |
2021-05-21 | 1.7270 |
2021-05-20 | 1.7448 |
2021-05-14 | 1.7139 |
2021-05-07 | 1.6603 |
2021-04-30 | 1.7145 |
2021-04-23 | 1.7542 |
2021-04-20 | 1.7297 |
2021-04-16 | 1.6944 |
2021-04-09 | 1.6744 |