日期 | 单位净值 |
2021-07-02 | 4.7502 |
2021-06-25 | 4.8052 |
2021-06-18 | 4.6362 |
2021-06-11 | 4.6759 |
2021-06-04 | 4.6735 |
2021-05-28 | 4.6658 |
2021-05-21 | 4.5380 |
2021-05-20 | 4.5701 |
2021-05-14 | 4.4656 |
2021-05-07 | 4.3999 |
2021-04-30 | 4.4150 |
2021-04-23 | 4.4814 |
2021-04-20 | 4.4494 |
2021-04-16 | 4.3213 |
2021-04-09 | 4.3631 |
2021-04-02 | 4.4417 |