日期 | 单位净值 |
2021-07-02 | 0.6681 |
2021-06-30 | 0.6670 |
2021-06-25 | 0.6685 |
2021-06-18 | 0.6646 |
2021-06-11 | 0.6207 |
2021-06-04 | 0.6227 |
2021-05-31 | 0.6190 |
2021-05-28 | 0.6207 |
2021-05-21 | 0.6249 |
2021-05-14 | 0.5314 |
2021-05-07 | 0.5326 |
2021-04-30 | 0.5326 |
2021-04-23 | 0.5347 |
2021-04-16 | 0.4443 |
2021-04-09 | 0.4451 |
2021-04-02 | 0.4467 |