日期 | 单位净值 |
2021-07-30 | 1.0207 |
2021-07-23 | 1.0270 |
2021-07-16 | 1.0234 |
2021-07-09 | 1.0212 |
2021-07-02 | 1.0153 |
2021-06-25 | 1.0186 |
2021-06-18 | 1.0150 |
2021-06-11 | 1.0189 |
2021-06-04 | 1.0198 |
2021-05-28 | 1.0185 |
2021-05-21 | 1.0056 |
2021-05-14 | 1.0055 |
2021-05-07 | 1.0012 |
2021-04-30 | 1.0049 |
2021-04-23 | 1.0062 |
2021-04-16 | 1.0013 |