日期 | 单位净值 |
2021-07-30 | 0.1600 |
2021-07-23 | 0.1692 |
2021-07-16 | 0.1948 |
2021-07-09 | 0.1937 |
2021-07-02 | 0.2112 |
2021-06-25 | 0.2024 |
2021-06-18 | 0.1919 |
2021-06-11 | 0.2003 |
2021-06-04 | 0.2103 |
2021-05-28 | 0.2311 |
2021-05-21 | 0.2355 |
2021-05-14 | 0.2337 |
2021-05-07 | 0.2041 |
2021-04-30 | 0.2030 |
2021-04-23 | 0.1813 |
2021-04-16 | 0.1895 |