日期 | 单位净值 |
2021-06-18 | 1.2909 |
2021-06-11 | 1.2901 |
2021-06-04 | 1.2863 |
2021-05-28 | 1.2905 |
2021-05-21 | 1.2808 |
2021-05-20 | 1.2799 |
2021-05-14 | 1.2810 |
2021-05-07 | 1.2802 |
2021-04-30 | 1.2824 |
2021-04-23 | 1.2865 |
2021-04-20 | 1.2908 |
2021-04-16 | 1.2890 |
2021-04-09 | 1.2931 |
2021-04-02 | 1.2962 |
2021-03-26 | 1.2857 |
2021-03-19 | 1.2855 |