日期 | 单位净值 |
2021-07-30 | 0.9849 |
2021-07-23 | 1.0069 |
2021-07-16 | 1.0023 |
2021-07-09 | 0.9967 |
2021-07-05 | 1.0017 |
2021-07-02 | 1.0009 |
2021-06-25 | 1.0110 |
2021-06-18 | 1.0015 |
2021-06-11 | 1.0048 |
2021-06-04 | 1.0061 |
2021-05-28 | 1.0094 |
2021-05-21 | 1.0038 |
2021-05-14 | 1.0052 |
2021-05-07 | 1.0055 |
2021-04-30 | 1.0068 |
2021-04-23 | 1.0091 |