日期 | 单位净值 |
2021-07-09 | 1.1207 |
2021-07-02 | 1.1219 |
2021-06-25 | 1.1478 |
2021-06-18 | 1.1233 |
2021-06-11 | 1.1413 |
2021-06-04 | 1.1484 |
2021-05-28 | 1.1456 |
2021-05-21 | 1.1271 |
2021-05-20 | 1.1291 |
2021-05-14 | 1.1194 |
2021-05-07 | 1.1295 |
2021-04-30 | 1.1297 |
2021-04-23 | 1.1398 |
2021-04-20 | 1.1369 |
2021-04-16 | 1.1203 |
2021-04-09 | 1.1254 |