日期 | 单位净值 |
2021-06-29 | 1.3048 |
2021-06-25 | 1.3108 |
2021-06-18 | 1.2949 |
2021-06-11 | 1.2951 |
2021-06-04 | 1.2904 |
2021-05-28 | 1.2945 |
2021-05-21 | 1.2848 |
2021-05-20 | 1.2839 |
2021-05-14 | 1.2860 |
2021-05-07 | 1.2852 |
2021-04-30 | 1.2864 |
2021-04-23 | 1.2906 |
2021-04-20 | 1.2958 |
2021-04-16 | 1.2930 |
2021-04-09 | 1.2971 |
2021-04-02 | 1.3012 |