日期 | 单位净值 |
2021-07-02 | 0.8904 |
2021-06-25 | 0.8891 |
2021-06-18 | 0.8877 |
2021-06-11 | 0.8866 |
2021-06-04 | 0.8856 |
2021-05-28 | 0.8843 |
2021-05-21 | 0.8829 |
2021-05-07 | 0.8799 |
2021-04-30 | 0.8786 |
2021-04-23 | 0.8774 |
2021-04-16 | 0.8758 |
2021-04-09 | 0.8869 |
2021-04-02 | 0.8858 |
2021-03-26 | 0.8843 |
2021-03-19 | 0.8829 |
2021-03-12 | 0.8826 |