日期 | 单位净值 |
2021-07-09 | -0.0032 |
2021-07-02 | -0.0031 |
2021-06-25 | -0.0030 |
2021-06-18 | 0.0817 |
2021-06-11 | 0.0802 |
2021-06-04 | 0.1071 |
2021-05-28 | 0.1068 |
2021-05-21 | 0.1047 |
2021-05-14 | 0.0966 |
2021-05-07 | 0.0984 |
2021-04-30 | 0.0973 |
2021-04-23 | 0.0963 |
2021-04-16 | 0.1062 |
2021-04-09 | 0.1075 |
2021-04-02 | 0.1022 |
2021-03-26 | 0.0987 |