日期 | 单位净值 |
2021-07-30 | 0.9895 |
2021-07-23 | 0.9991 |
2021-07-16 | 0.9994 |
2021-07-09 | 0.9997 |
2021-07-02 | 1.0000 |
2021-06-25 | 0.9982 |
2021-06-18 | 0.9984 |
2021-06-11 | 0.9986 |
2021-06-04 | 0.9985 |
2021-06-01 | 0.9986 |
2021-05-28 | 0.9988 |
2021-05-21 | 0.9990 |
2021-05-17 | 0.9992 |
2021-05-14 | 0.9993 |
2021-05-12 | 0.9994 |
2021-05-10 | 0.9995 |