日期 | 单位净值 |
2021-06-11 | 1.8204 |
2021-06-04 | 1.8384 |
2021-05-28 | 1.8474 |
2021-05-21 | 1.8214 |
2021-05-20 | 1.8271 |
2021-05-14 | 1.8323 |
2021-05-07 | 1.8337 |
2021-04-30 | 1.8303 |
2021-04-23 | 1.8498 |
2021-04-20 | 1.8560 |
2021-04-16 | 1.8560 |
2021-04-09 | 1.8601 |
2021-04-02 | 1.8707 |
2021-03-26 | 1.8688 |
2021-03-19 | 1.8675 |
2021-03-12 | 1.8749 |