日期 | 单位净值 |
2021-07-09 | 0.9982 |
2021-07-05 | 1.0020 |
2021-07-02 | 1.0011 |
2021-06-25 | 1.0113 |
2021-06-18 | 1.0018 |
2021-06-11 | 1.0050 |
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 | 1.0070 |
2021-04-23 | 1.0093 |
2021-04-16 | 1.0107 |
2021-04-09 | 1.0110 |
2021-04-02 | 1.0133 |