日期 | 单位净值 |
2021-07-02 | 1.0095 |
2021-06-25 | 1.0112 |
2021-06-18 | 0.9884 |
2021-06-11 | 1.0107 |
2021-06-04 | 0.9822 |
2021-05-28 | 0.9864 |
2021-05-21 | 0.9743 |
2021-05-14 | 0.9744 |
2021-05-07 | 0.9725 |
2021-04-30 | 0.9768 |
2021-04-23 | 0.9753 |
2021-04-16 | 0.9724 |
2021-04-09 | 0.9739 |
2021-04-02 | 0.9764 |
2021-03-26 | 0.9688 |
2021-03-19 | 0.9780 |