日期 | 单位净值 |
2021-06-16 | 0.6035 |
2021-06-15 | 0.6000 |
2021-06-11 | 0.6000 |
2021-06-10 | 0.5977 |
2021-06-09 | 0.6000 |
2021-06-08 | 0.6024 |
2021-06-07 | 0.5954 |
2021-06-04 | 0.5895 |
2021-06-03 | 0.5895 |
2021-06-02 | 0.5942 |
2021-06-01 | 0.5954 |
2021-05-31 | 0.5954 |
2021-05-28 | 0.5966 |
2021-05-27 | 0.6002 |
2021-05-26 | 0.6013 |
2021-05-25 | 0.5873 |