日期 | 单位净值 |
2021-07-08 | 0.5986 |
2021-07-07 | 0.6009 |
2021-07-06 | 0.6103 |
2021-07-05 | 0.6115 |
2021-07-02 | 0.6338 |
2021-07-01 | 0.6314 |
2021-06-30 | 0.6314 |
2021-06-29 | 0.6408 |
2021-06-28 | 0.6362 |
2021-06-25 | 0.6479 |
2021-06-24 | 0.6151 |
2021-06-23 | 0.6151 |
2021-06-22 | 0.6198 |
2021-06-21 | 0.5999 |
2021-06-18 | 0.6011 |
2021-06-17 | 0.6011 |