日期 | 单位净值 |
2020-07-03 | 8.3255 |
2020-06-24 | 8.1528 |
2020-06-19 | 7.9933 |
2020-06-12 | 7.9859 |
2020-06-05 | 7.9729 |
2020-05-29 | 7.9307 |
2020-05-22 | 7.8885 |
2020-05-20 | 8.0750 |
2020-05-15 | 7.9856 |
2020-05-08 | 7.8813 |
2020-04-30 | 7.5940 |
2020-04-24 | 7.1990 |
2020-04-20 | 7.4031 |
2020-04-17 | 7.3566 |
2020-04-10 | 7.3327 |
2020-04-03 | 7.3464 |