日期 | 单位净值 |
2021-07-20 | 1.0152 |
2021-07-16 | 1.0148 |
2021-07-09 | 1.0091 |
2021-07-02 | 1.0083 |
2021-06-30 | 1.0080 |
2021-06-25 | 1.0075 |
2021-06-18 | 1.0065 |
2021-06-11 | 1.0057 |
2021-06-04 | 1.0048 |
2021-05-31 | 1.0043 |
2021-05-28 | 1.0040 |
2021-05-21 | 1.0031 |
2021-05-14 | 1.0023 |
2021-05-07 | 1.0014 |
2021-04-30 | 1.0008 |
2021-04-23 | 1.0000 |