日期 | 单位净值 |
2021-06-25 | 1.3413 |
2021-06-18 | 1.3720 |
2021-06-11 | 1.4017 |
2021-06-04 | 1.3891 |
2021-05-28 | 1.3785 |
2021-05-21 | 1.3560 |
2021-05-14 | 1.3522 |
2021-05-07 | 1.3583 |
2021-04-30 | 1.3447 |
2021-04-23 | 1.3193 |
2021-04-16 | 1.2890 |
2021-04-09 | 1.3088 |
2021-04-02 | 1.2972 |
2021-03-26 | 1.2885 |
2021-03-19 | 1.3044 |
2021-03-12 | 1.2987 |