日期 | 单位净值 |
2021-07-30 | 0.0000 |
2021-07-29 | 0.5468 |
2021-07-28 | 0.5468 |
2021-07-27 | 0.5468 |
2021-07-26 | 0.5470 |
2021-07-23 | 0.5668 |
2021-07-22 | 0.5745 |
2021-07-21 | 0.5760 |
2021-07-20 | 0.5728 |
2021-07-19 | 0.5804 |
2021-07-16 | 0.5859 |
2021-07-15 | 0.5859 |
2021-07-14 | 0.5870 |
2021-07-13 | 0.5892 |
2021-07-12 | 0.5892 |
2021-07-09 | 0.5915 |