国泰君安君享年华债券2401号

净值日期	单位净值	累计净值
2021-08-06	1.1004	1.1004
2021-07-30	1.1007	1.1007
2021-07-23	1.1003	1.1003
2021-07-16	1.0999	1.0999
2021-07-09	1.0983	1.0983
2021-07-02	1.0976	1.0976
2021-06-25	1.0965	1.0965
2021-06-18	1.0955	1.0955
2021-06-11	1.0953	1.0953
2021-06-04	1.0946	1.0946
2021-05-28	1.0934	1.0934
2021-05-21	1.0919	1.0919
2021-05-14	1.0906	1.0906
2021-05-07	1.0890	1.0890
2021-04-30	1.0881	1.0881
2021-04-23	1.0871	1.0871
2021-04-16	1.0860	1.0860
2021-04-09	1.0851	1.0851
2021-04-02	1.0842	1.0842
2021-03-26	1.0832	1.0832