日期 | 单位净值 |
2021-06-29 | 1.3131 |
2021-06-25 | 1.3181 |
2021-06-18 | 1.3015 |
2021-06-11 | 1.3007 |
2021-06-04 | 1.2970 |
2021-05-28 | 1.3011 |
2021-05-21 | 1.2914 |
2021-05-20 | 1.2905 |
2021-05-14 | 1.2916 |
2021-05-07 | 1.2908 |
2021-04-30 | 1.2930 |
2021-04-23 | 1.2971 |
2021-04-20 | 1.3022 |
2021-04-16 | 1.2994 |
2021-04-09 | 1.3035 |
2021-04-02 | 1.3076 |