日期 | 单位净值 |
2021-07-09 | 1.0395 |
2021-07-02 | 1.0336 |
2021-06-25 | 1.0369 |
2021-06-18 | 1.0332 |
2021-06-11 | 1.0372 |
2021-06-04 | 1.0381 |
2021-05-28 | 1.0368 |
2021-05-21 | 1.0237 |
2021-05-14 | 1.0235 |
2021-05-07 | 1.0192 |
2021-04-30 | 1.0230 |
2021-04-23 | 1.0242 |
2021-04-16 | 1.0193 |
2021-04-09 | 1.0201 |
2021-04-02 | 1.0254 |
2021-03-26 | 1.0224 |