日期 | 单位净值 |
2021-07-02 | 1.0470 |
2021-06-25 | 1.0453 |
2021-06-18 | 1.0443 |
2021-06-11 | 1.0437 |
2021-06-04 | 1.0429 |
2021-05-28 | 1.0417 |
2021-05-21 | 1.0404 |
2021-05-14 | 1.0391 |
2021-05-07 | 1.0365 |
2021-04-30 | 1.0353 |
2021-04-23 | 1.0344 |
2021-04-16 | 1.0330 |
2021-04-09 | 1.0310 |
2021-04-02 | 1.0295 |
2021-03-26 | 1.0280 |
2021-03-19 | 1.0268 |