日期 | 单位净值 |
2021-07-09 | 1.2938 |
2021-07-02 | 1.2969 |
2021-06-25 | 1.3089 |
2021-06-18 | 1.2903 |
2021-06-11 | 1.2895 |
2021-06-04 | 1.2858 |
2021-05-28 | 1.2899 |
2021-05-21 | 1.2803 |
2021-05-20 | 1.2793 |
2021-05-14 | 1.2805 |
2021-05-07 | 1.2797 |
2021-04-30 | 1.2818 |
2021-04-23 | 1.2859 |
2021-04-20 | 1.2910 |
2021-04-16 | 1.2882 |
2021-04-09 | 1.2923 |