国泰君安君享科创板安恒1号战略配售

净值日期	单位净值	累计净值
2021-07-23	5.4256	5.4256
2021-07-16	5.3308	5.3308
2021-07-09	4.0634	4.0634
2021-07-02	4.1659	4.1659
2021-06-25	4.3065	4.3065
2021-06-18	4.7158	4.7158
2021-06-11	4.7103	4.7103
2021-06-04	4.0678	4.0678
2021-05-28	4.3578	4.3578
2021-05-21	4.2980	4.2980
2021-05-14	4.4681	4.4681
2021-05-07	4.5409	4.5409
2021-04-30	4.6134	4.6134
2021-04-23	5.0189	5.0189
2021-04-16	4.7600	4.7600
2021-04-09	4.4413	4.4413
2021-04-02	4.4805	4.4805
2021-03-26	4.3926	4.3926
2021-03-19	4.1507	4.1507
2021-03-12	3.9983	3.9983