日期 | 单位净值 |
2021-07-16 | 1.2945 |
2021-07-09 | 1.2898 |
2021-07-02 | 1.2929 |
2021-06-25 | 1.3058 |
2021-06-18 | 1.2882 |
2021-06-11 | 1.2884 |
2021-06-04 | 1.2837 |
2021-05-28 | 1.2888 |
2021-05-21 | 1.2782 |
2021-05-20 | 1.2773 |
2021-05-14 | 1.2794 |
2021-05-07 | 1.2786 |
2021-04-30 | 1.2798 |
2021-04-23 | 1.2839 |
2021-04-20 | 1.2888 |
2021-04-16 | 1.2870 |