日期 | 单位净值 |
2021-07-16 | 1.1054 |
2021-07-09 | 1.0999 |
2021-07-02 | 1.1131 |
2021-06-25 | 1.1409 |
2021-06-18 | 1.1146 |
2021-06-11 | 1.1275 |
2021-06-10 | 1.1356 |
2021-06-04 | 1.1343 |
2021-05-28 | 1.1237 |
2021-05-21 | 1.1051 |
2021-05-14 | 1.1055 |
2021-05-07 | 1.1183 |
2021-04-30 | 1.1352 |
2021-04-23 | 1.1341 |
2021-04-16 | 1.1062 |
2021-04-09 | 1.0987 |