日期 | 单位净值 |
2021-07-30 | 1.6927 |
2021-07-23 | 1.7694 |
2021-07-20 | 1.7993 |
2021-07-16 | 1.7780 |
2021-07-09 | 1.7898 |
2021-07-02 | 1.8238 |
2021-06-25 | 1.8561 |
2021-06-18 | 1.8082 |
2021-06-11 | 1.8749 |
2021-06-04 | 1.8683 |
2021-05-28 | 1.8967 |
2021-05-21 | 1.8523 |
2021-05-20 | 1.8737 |
2021-05-14 | 1.8216 |
2021-05-07 | 1.7266 |
2021-04-30 | 1.7995 |