日期 | 单位净值 |
2021-07-02 | 1.0073 |
2021-06-25 | 1.0098 |
2021-06-18 | 0.9845 |
2021-06-11 | 1.0112 |
2021-06-04 | 0.9817 |
2021-05-28 | 0.9860 |
2021-05-21 | 0.9736 |
2021-05-14 | 0.9737 |
2021-05-07 | 0.9722 |
2021-04-30 | 0.9768 |
2021-04-23 | 0.9750 |
2021-04-16 | 0.9716 |
2021-04-09 | 0.9731 |
2021-04-02 | 0.9760 |
2021-03-26 | 0.9676 |
2021-03-19 | 0.9767 |