日期 | 单位净值 |
2021-07-23 | 1.0497 |
2021-07-16 | 1.0498 |
2021-07-09 | 1.0463 |
2021-07-02 | 1.0447 |
2021-06-25 | 1.0430 |
2021-06-18 | 1.0420 |
2021-06-11 | 1.0414 |
2021-06-04 | 1.0406 |
2021-05-28 | 1.0394 |
2021-05-21 | 1.0381 |
2021-05-14 | 1.0368 |
2021-05-07 | 1.0342 |
2021-04-30 | 1.0330 |
2021-04-23 | 1.0321 |
2021-04-16 | 1.0307 |
2021-04-09 | 1.0287 |