更新日期 | 单位净值 | 累计净值 |
---|---|---|
2021-07-30 | 8.169750 | 8.169750 |
2021-07-16 | 8.114511 | 8.114511 |
2021-05-28 | 7.819264 | 7.819264 |
2021-05-14 | 7.729738 | 7.729738 |
2021-04-23 | 7.613544 | 7.613544 |
2021-02-19 | 7.809700 | 7.809700 |
2021-01-22 | 7.644021 | 7.644021 |
2020-10-16 | 7.405900 | 7.405900 |
2020-08-28 | 7.266868 | 7.266868 |
2020-07-10 | 7.524018 | 7.524018 |