日期 | 单位净值 |
2021-07-02 | 1.0453 |
2021-06-25 | 1.0445 |
2021-06-18 | 1.0441 |
2021-06-11 | 1.0434 |
2021-06-04 | 1.0434 |
2021-05-28 | 1.0445 |
2021-05-21 | 1.0454 |
2021-05-14 | 1.0452 |
2021-05-07 | 1.0429 |
2021-04-30 | 1.0419 |
2021-04-23 | 1.0409 |
2021-04-16 | 1.0386 |
2021-04-09 | 1.0367 |
2021-04-02 | 1.0356 |
2021-03-26 | 1.0344 |
2021-03-19 | 1.0329 |