日期 | 单位净值 |
2021-07-09 | 1.2930 |
2021-07-02 | 1.2961 |
2021-06-29 | 1.3031 |
2021-06-25 | 1.3091 |
2021-06-18 | 1.2943 |
2021-06-11 | 1.2945 |
2021-06-04 | 1.2897 |
2021-05-28 | 1.2939 |
2021-05-21 | 1.2842 |
2021-05-20 | 1.2833 |
2021-05-14 | 1.2854 |
2021-05-07 | 1.2846 |
2021-04-30 | 1.2858 |
2021-04-23 | 1.2899 |
2021-04-20 | 1.2949 |
2021-04-16 | 1.2930 |