日期 | 单位净值 |
2021-07-16 | 1.2985 |
2021-07-09 | 1.2938 |
2021-07-02 | 1.2969 |
2021-06-25 | 1.3098 |
2021-06-18 | 1.2931 |
2021-06-11 | 1.2933 |
2021-06-04 | 1.2886 |
2021-05-28 | 1.2937 |
2021-05-21 | 1.2831 |
2021-05-20 | 1.2821 |
2021-05-14 | 1.2843 |
2021-05-07 | 1.2835 |
2021-04-30 | 1.2846 |
2021-04-23 | 1.2887 |
2021-04-20 | 1.2937 |
2021-04-16 | 1.2919 |