日期 | 单位净值 |
2021-07-05 | 1.0022 |
2021-07-02 | 1.0014 |
2021-06-25 | 1.0116 |
2021-06-18 | 1.0011 |
2021-06-11 | 1.0053 |
2021-06-04 | 1.0067 |
2021-05-28 | 1.0099 |
2021-05-21 | 1.0044 |
2021-05-14 | 1.0057 |
2021-05-07 | 1.0060 |
2021-04-30 | 1.0073 |
2021-04-23 | 1.0096 |
2021-04-16 | 1.0109 |
2021-04-09 | 1.0112 |
2021-04-02 | 1.0135 |
2021-03-26 | 1.0079 |