日期 | 单位净值 |
2021-06-11 | 0.9986 |
2021-06-04 | 0.9985 |
2021-06-01 | 0.9986 |
2021-05-28 | 0.9988 |
2021-05-21 | 0.9990 |
2021-05-17 | 0.9992 |
2021-05-14 | 0.9993 |
2021-05-12 | 0.9994 |
2021-05-10 | 0.9995 |
2021-05-07 | 0.9996 |
2021-04-30 | 0.9998 |
2021-04-23 | 1.1716 |
2021-04-16 | 1.1719 |
2021-04-09 | 1.1723 |
2021-04-02 | 1.1725 |
2021-03-26 | 1.1726 |