日期 | 单位净值 |
2020-07-17 | 0.9620 |
2020-07-10 | 0.9848 |
2020-07-03 | 0.9777 |
2020-06-24 | 0.9522 |
2020-06-19 | 0.9532 |
2020-06-12 | 0.9556 |
2020-06-05 | 0.9638 |
2020-05-29 | 0.9541 |
2020-05-22 | 0.9456 |
2020-05-20 | 0.9591 |
2020-05-15 | 0.9562 |
2020-05-08 | 0.9650 |
2020-04-30 | 0.9674 |
2020-04-24 | 0.9493 |
2020-04-20 | 0.9530 |
2020-04-17 | 0.9547 |