日期 | 单位净值 |
2021-06-04 | 1.1325 |
2021-05-28 | 1.1315 |
2021-05-24 | 1.1309 |
2021-05-21 | 1.1306 |
2021-05-14 | 1.1297 |
2021-05-07 | 1.1287 |
2021-04-30 | 1.1277 |
2021-04-28 | 1.1274 |
2021-04-23 | 1.1268 |
2021-04-16 | 1.1258 |
2021-04-09 | 1.1249 |
2021-04-02 | 1.1239 |
2021-03-26 | 1.1230 |
2021-03-24 | 1.1228 |
2021-03-19 | 1.1221 |
2021-03-12 | 1.1212 |