日期 | 单位净值 |
2021-06-18 | 1.2964 |
2021-06-11 | 1.2965 |
2021-06-04 | 1.2918 |
2021-05-28 | 1.2959 |
2021-05-21 | 1.2863 |
2021-05-20 | 1.2853 |
2021-05-14 | 1.2875 |
2021-05-07 | 1.2867 |
2021-04-30 | 1.2878 |
2021-04-23 | 1.2920 |
2021-04-20 | 1.2971 |
2021-04-16 | 1.2952 |
2021-04-09 | 1.2993 |
2021-04-02 | 1.3025 |
2021-03-26 | 1.2919 |
2021-03-19 | 1.2882 |