日期 | 单位净值 |
2021-06-18 | 1.2966 |
2021-06-11 | 1.2968 |
2021-06-04 | 1.2930 |
2021-05-28 | 1.2971 |
2021-05-21 | 1.2871 |
2021-05-20 | 1.2861 |
2021-05-14 | 1.2873 |
2021-05-07 | 1.2865 |
2021-04-30 | 1.2886 |
2021-04-23 | 1.2928 |
2021-04-20 | 1.2979 |
2021-04-16 | 1.2950 |
2021-04-09 | 1.2992 |
2021-04-02 | 1.3033 |
2021-03-26 | 1.2917 |
2021-03-19 | 1.2891 |