日期 | 单位净值 |
2021-07-09 | 1.0208 |
2021-07-02 | 1.0190 |
2021-06-25 | 1.0186 |
2021-06-18 | 1.0167 |
2021-06-11 | 1.0180 |
2021-06-04 | 1.0177 |
2021-05-28 | 1.0177 |
2021-05-21 | 1.0155 |
2021-05-14 | 1.0150 |
2021-05-07 | 1.0136 |
2021-04-30 | 1.0135 |
2021-04-23 | 1.0148 |
2021-04-16 | 1.0130 |
2021-04-09 | 1.0141 |
2021-04-02 | 1.0142 |
2021-03-26 | 1.0125 |