日期 | 单位净值 |
2020-06-19 | 1.0829 |
2020-06-12 | 1.0818 |
2020-06-05 | 1.0808 |
2020-05-29 | 1.0798 |
2020-05-27 | 1.0795 |
2020-05-22 | 1.0789 |
2020-05-15 | 1.0779 |
2020-05-08 | 1.0769 |
2020-04-30 | 1.0757 |
2020-04-26 | 1.0752 |
2020-04-24 | 1.0751 |
2020-04-17 | 1.0740 |
2020-04-10 | 1.0730 |
2020-04-03 | 1.0719 |
2020-03-27 | 1.0709 |
2020-03-26 | 1.0707 |