日期 | 单位净值 |
2021-07-09 | 1.3469 |
2021-07-02 | 1.3333 |
2021-06-25 | 1.3424 |
2021-06-18 | 1.3721 |
2021-06-11 | 1.4018 |
2021-06-04 | 1.3892 |
2021-05-28 | 1.3785 |
2021-05-21 | 1.3560 |
2021-05-14 | 1.3523 |
2021-05-07 | 1.3584 |
2021-04-30 | 1.3448 |
2021-04-23 | 1.3193 |
2021-04-16 | 1.2890 |
2021-04-09 | 1.3089 |
2021-04-02 | 1.2972 |
2021-03-26 | 1.2885 |