日期 | 单位净值 |
2021-06-29 | 1.3047 |
2021-06-25 | 1.3107 |
2021-06-18 | 1.2967 |
2021-06-11 | 1.2969 |
2021-06-04 | 1.2922 |
2021-05-28 | 1.2963 |
2021-05-21 | 1.2866 |
2021-05-20 | 1.2857 |
2021-05-14 | 1.2868 |
2021-05-07 | 1.2860 |
2021-04-30 | 1.2882 |
2021-04-23 | 1.2923 |
2021-04-20 | 1.2975 |
2021-04-16 | 1.2946 |
2021-04-09 | 1.2987 |
2021-04-02 | 1.3029 |