日期 | 单位净值 |
2021-07-09 | 0.9369 |
2021-07-02 | 0.9094 |
2021-06-30 | 0.9269 |
2021-06-25 | 0.9506 |
2021-06-18 | 0.9575 |
2021-06-11 | 0.9760 |
2021-06-04 | 0.9682 |
2021-05-28 | 0.9850 |
2021-05-21 | 0.9783 |
2021-05-14 | 0.9846 |
2021-05-07 | 0.9716 |
2021-04-30 | 0.9924 |
2021-04-23 | 0.9994 |
2021-04-16 | 1.0037 |
2021-04-09 | 0.9988 |
2021-04-02 | 0.9992 |