日期 | 单位净值 |
2021-07-30 | 1.0251 |
2021-07-23 | 1.0428 |
2021-07-20 | 1.0320 |
2021-07-16 | 1.0294 |
2021-07-09 | 1.0112 |
2021-07-02 | 1.0123 |
2021-06-25 | 1.0353 |
2021-06-18 | 1.0135 |
2021-06-11 | 1.0295 |
2021-06-04 | 1.0358 |
2021-05-28 | 1.0334 |
2021-05-21 | 1.0169 |
2021-05-20 | 1.0187 |
2021-05-14 | 1.0092 |
2021-05-07 | 1.0182 |
2021-04-30 | 1.0192 |