日期 | 单位净值 |
2020-07-24 | 0.7675 |
2020-07-17 | 0.7677 |
2020-07-10 | 0.7678 |
2020-07-03 | 0.7679 |
2020-06-24 | 0.7682 |
2020-06-19 | 0.7679 |
2020-06-12 | 0.7681 |
2020-06-05 | 0.7682 |
2020-05-29 | 0.7684 |
2020-05-22 | 0.7685 |
2020-05-15 | 0.7687 |
2020-05-08 | 0.7688 |
2020-04-30 | 0.7690 |
2020-04-24 | 0.7692 |
2020-04-17 | 0.7693 |
2020-04-10 | 0.7695 |