日期 | 单位净值 |
2021-07-02 | 1.0011 |
2021-06-25 | 1.0113 |
2021-06-18 | 1.0008 |
2021-06-11 | 1.0051 |
2021-06-04 | 1.0064 |
2021-05-28 | 1.0097 |
2021-05-21 | 1.0041 |
2021-05-14 | 1.0054 |
2021-05-07 | 1.0057 |
2021-04-30 | 1.0071 |
2021-04-23 | 1.0094 |
2021-04-16 | 1.0107 |
2021-04-09 | 1.0110 |
2021-04-02 | 1.0133 |
2021-03-26 | 1.0077 |
2021-03-19 | 1.0070 |