日期 | 单位净值 |
2021-07-16 | 1.0534 |
2021-07-09 | 1.0511 |
2021-07-02 | 1.0451 |
2021-06-25 | 1.0485 |
2021-06-18 | 1.0448 |
2021-06-11 | 1.0488 |
2021-06-04 | 1.0496 |
2021-05-28 | 1.0483 |
2021-05-21 | 1.0352 |
2021-05-14 | 1.0351 |
2021-05-07 | 1.0307 |
2021-04-30 | 1.0345 |
2021-04-23 | 1.0358 |
2021-04-16 | 1.0309 |
2021-04-09 | 1.0316 |
2021-04-02 | 1.0370 |