日期 | 单位净值 |
2021-07-30 | 0.9056 |
2021-07-23 | 0.9324 |
2021-07-20 | 0.9393 |
2021-07-16 | 0.9469 |
2021-07-09 | 0.9506 |
2021-07-02 | 0.9570 |
2021-06-30 | 0.9594 |
2021-06-25 | 0.9677 |
2021-06-18 | 0.9641 |
2021-06-11 | 0.9738 |
2021-06-04 | 0.9837 |
2021-05-31 | 0.9857 |
2021-05-28 | 0.9887 |
2021-05-21 | 0.9747 |
2021-05-14 | 0.9814 |
2021-05-07 | 0.9823 |