日期 | 单位净值 |
2021-06-25 | 1.2468 |
2021-06-18 | 1.2140 |
2021-06-11 | 1.2237 |
2021-06-04 | 1.2307 |
2021-05-28 | 1.2150 |
2021-05-21 | 1.1863 |
2021-05-14 | 1.1586 |
2021-05-07 | 1.1584 |
2021-04-30 | 1.1888 |
2021-04-23 | 1.1687 |
2021-04-16 | 1.1344 |
2021-04-09 | 1.1320 |
2021-04-02 | 1.1530 |
2021-03-26 | 1.1319 |
2021-03-19 | 1.1311 |
2021-03-12 | 1.1542 |