日期 | 单位净值 |
2021-07-02 | 1.0071 |
2021-06-25 | 1.0110 |
2021-06-18 | 0.9859 |
2021-06-11 | 1.0127 |
2021-06-04 | 0.9829 |
2021-05-28 | 0.9872 |
2021-05-21 | 0.9747 |
2021-05-14 | 0.9748 |
2021-05-07 | 0.9734 |
2021-04-30 | 0.9781 |
2021-04-23 | 0.9763 |
2021-04-16 | 0.9728 |
2021-04-09 | 0.9740 |
2021-04-02 | 0.9767 |
2021-03-26 | 0.9682 |
2021-03-19 | 0.9773 |