日期 | 单位净值 |
2021-07-05 | 1.0039 |
2021-07-02 | 1.0031 |
2021-06-25 | 1.0132 |
2021-06-18 | 1.0027 |
2021-06-11 | 1.0070 |
2021-06-04 | 1.0064 |
2021-05-28 | 1.0097 |
2021-05-21 | 1.0041 |
2021-05-14 | 1.0054 |
2021-05-07 | 1.0058 |
2021-04-30 | 1.0071 |
2021-04-23 | 1.0094 |
2021-04-16 | 1.0107 |
2021-04-09 | 1.0110 |
2021-04-02 | 1.0134 |
2021-03-26 | 1.0078 |