日期 | 单位净值 |
2021-06-11 | 1.3505 |
2021-06-04 | 1.3528 |
2021-05-28 | 1.3605 |
2021-05-21 | 1.3445 |
2021-05-20 | 1.3479 |
2021-05-14 | 1.3608 |
2021-05-07 | 1.3661 |
2021-04-30 | 1.3898 |
2021-04-23 | 1.3918 |
2021-04-20 | 1.4053 |
2021-04-16 | 1.3986 |
2021-04-09 | 1.4454 |
2021-04-02 | 1.4258 |
2021-03-26 | 1.3951 |
2021-03-19 | 1.4185 |
2021-03-12 | 1.4491 |