日期 | 单位净值 |
2021-06-18 | 1.2949 |
2021-06-11 | 1.2951 |
2021-06-04 | 1.2913 |
2021-05-28 | 1.2955 |
2021-05-21 | 1.2858 |
2021-05-20 | 1.2848 |
2021-05-14 | 1.2860 |
2021-05-07 | 1.2852 |
2021-04-30 | 1.2873 |
2021-04-23 | 1.2915 |
2021-04-20 | 1.2965 |
2021-04-16 | 1.2937 |
2021-04-09 | 1.2978 |
2021-04-02 | 1.3010 |
2021-03-26 | 1.2903 |
2021-03-19 | 1.2891 |