日期 | 单位净值 |
2021-07-09 | 1.2851 |
2021-07-02 | 1.2882 |
2021-06-25 | 1.3011 |
2021-06-18 | 1.2860 |
2021-06-11 | 1.2862 |
2021-06-04 | 1.2825 |
2021-05-28 | 1.2865 |
2021-05-21 | 1.2760 |
2021-05-20 | 1.2751 |
2021-05-14 | 1.2772 |
2021-05-07 | 1.2764 |
2021-04-30 | 1.2785 |
2021-04-23 | 1.2826 |
2021-04-20 | 1.2876 |
2021-04-16 | 1.2847 |
2021-04-09 | 1.2888 |