日期 单位净值
2021-07-02 1.0470
2021-06-25 1.0453
2021-06-18 1.0443
2021-06-11 1.0437
2021-06-04 1.0429
2021-05-28 1.0417
2021-05-21 1.0404
2021-05-14 1.0391
2021-05-07 1.0365
2021-04-30 1.0353
2021-04-23 1.0344
2021-04-16 1.0330
2021-04-09 1.0310
2021-04-02 1.0295
2021-03-26 1.0280
2021-03-19 1.0268
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