日期 | 单位净值 |
2021-07-16 | 1.3013 |
2021-07-09 | 1.2965 |
2021-07-02 | 1.2997 |
2021-06-29 | 1.3066 |
2021-06-25 | 1.3127 |
2021-06-18 | 1.2976 |
2021-06-11 | 1.2978 |
2021-06-04 | 1.2930 |
2021-05-28 | 1.2981 |
2021-05-21 | 1.2875 |
2021-05-20 | 1.2865 |
2021-05-14 | 1.2887 |
2021-05-07 | 1.2879 |
2021-04-30 | 1.2890 |
2021-04-23 | 1.2932 |
2021-04-20 | 1.2984 |