日期 | 单位净值 |
2021-07-02 | 1.2988 |
2021-06-29 | 1.3045 |
2021-06-25 | 1.3105 |
2021-06-18 | 1.2969 |
2021-06-11 | 1.2971 |
2021-06-04 | 1.2924 |
2021-05-28 | 1.2965 |
2021-05-21 | 1.2869 |
2021-05-20 | 1.2859 |
2021-05-14 | 1.2871 |
2021-05-07 | 1.2863 |
2021-04-30 | 1.2884 |
2021-04-23 | 1.2925 |
2021-04-20 | 1.2976 |
2021-04-16 | 1.2948 |
2021-04-09 | 1.2999 |