日期 | 单位净值 |
2021-06-04 | 1.0392 |
2021-06-04 | 1.0392 |
2021-05-28 | 1.0380 |
2021-05-28 | 1.0380 |
2021-05-21 | 1.0367 |
2021-05-21 | 1.0367 |
2021-05-14 | 1.0354 |
2021-05-14 | 1.0354 |
2021-05-07 | 1.0328 |
2021-05-07 | 1.0328 |
2021-04-30 | 1.0317 |
2021-04-30 | 1.0317 |
2021-04-23 | 1.0307 |
2021-04-23 | 1.0307 |
2021-04-16 | 1.0293 |
2021-04-16 | 1.0293 |