日期 | 单位净值 |
2021-07-09 | 1.2944 |
2021-07-02 | 1.2976 |
2021-06-29 | 1.3045 |
2021-06-25 | 1.3105 |
2021-06-18 | 1.2954 |
2021-06-11 | 1.2955 |
2021-06-04 | 1.2918 |
2021-05-28 | 1.2959 |
2021-05-21 | 1.2853 |
2021-05-20 | 1.2843 |
2021-05-14 | 1.2865 |
2021-05-07 | 1.2857 |
2021-04-30 | 1.2878 |
2021-04-23 | 1.2919 |
2021-04-20 | 1.2970 |
2021-04-16 | 1.2942 |