日期 | 单位净值 |
2021-07-02 | 1.2575 |
2021-06-25 | 1.2754 |
2021-06-18 | 1.2545 |
2021-06-16 | 1.2932 |
2021-06-11 | 1.3067 |
2021-06-04 | 1.3150 |
2021-05-28 | 1.3400 |
2021-05-21 | 1.3083 |
2021-05-14 | 1.2778 |
2021-05-07 | 1.2775 |
2021-04-30 | 1.3110 |
2021-04-23 | 1.2889 |
2021-04-16 | 1.2511 |
2021-04-09 | 1.2484 |
2021-04-02 | 1.2716 |
2021-03-26 | 1.2483 |