日期 | 单位净值 |
2021-06-25 | 1.3100 |
2021-06-18 | 1.2949 |
2021-06-11 | 1.2951 |
2021-06-04 | 1.2913 |
2021-05-28 | 1.2954 |
2021-05-21 | 1.2849 |
2021-05-20 | 1.2849 |
2021-05-14 | 1.2861 |
2021-05-07 | 1.2853 |
2021-04-30 | 1.2874 |
2021-04-23 | 1.2915 |
2021-04-20 | 1.2966 |
2021-04-16 | 1.2938 |
2021-04-09 | 1.2979 |
2021-04-02 | 1.3010 |
2021-03-26 | 1.2904 |