日期 | 单位净值 |
2021-07-23 | 0.7280 |
2021-07-20 | 0.7303 |
2021-07-16 | 0.6524 |
2021-07-09 | 0.6531 |
2021-07-02 | 0.6529 |
2021-06-30 | 0.6519 |
2021-06-25 | 0.6535 |
2021-06-18 | 0.6501 |
2021-06-11 | 0.6094 |
2021-06-04 | 0.6116 |
2021-05-31 | 0.6082 |
2021-05-28 | 0.6099 |
2021-05-21 | 0.6140 |
2021-05-14 | 0.5272 |
2021-05-07 | 0.5286 |
2021-04-30 | 0.5288 |