日期 | 单位净值 |
2021-06-25 | 1.3109 |
2021-06-18 | 1.2965 |
2021-06-11 | 1.2967 |
2021-06-04 | 1.2919 |
2021-05-28 | 1.2961 |
2021-05-21 | 1.2864 |
2021-05-20 | 1.2855 |
2021-05-14 | 1.2866 |
2021-05-07 | 1.2858 |
2021-04-30 | 1.2880 |
2021-04-23 | 1.2921 |
2021-04-20 | 1.2974 |
2021-04-16 | 1.2948 |
2021-04-09 | 1.2987 |
2021-04-02 | 1.3026 |
2021-03-26 | 1.2916 |