日期 | 单位净值 |
2021-07-30 | 1.2806 |
2021-07-23 | 1.3081 |
2021-07-20 | 1.3033 |
2021-07-16 | 1.2986 |
2021-07-09 | 1.2939 |
2021-07-02 | 1.2970 |
2021-06-29 | 1.3039 |
2021-06-25 | 1.3099 |
2021-06-18 | 1.2930 |
2021-06-11 | 1.2932 |
2021-06-04 | 1.2885 |
2021-05-28 | 1.2926 |
2021-05-21 | 1.2830 |
2021-05-20 | 1.2820 |
2021-05-14 | 1.2841 |
2021-05-07 | 1.2833 |