日期 | 单位净值 |
2021-06-25 | 1.3079 |
2021-06-18 | 1.2940 |
2021-06-11 | 1.2932 |
2021-06-04 | 1.2895 |
2021-05-28 | 1.2936 |
2021-05-21 | 1.2839 |
2021-05-20 | 1.2830 |
2021-05-14 | 1.2841 |
2021-05-07 | 1.2833 |
2021-04-30 | 1.2855 |
2021-04-23 | 1.2896 |
2021-04-20 | 1.2947 |
2021-04-16 | 1.2919 |
2021-04-09 | 1.2960 |
2021-04-02 | 1.3001 |
2021-03-26 | 1.2885 |