日期 | 单位净值 |
2021-06-25 | 1.3068 |
2021-06-18 | 1.2916 |
2021-06-11 | 1.2918 |
2021-06-04 | 1.2881 |
2021-05-28 | 1.2922 |
2021-05-21 | 1.2825 |
2021-05-20 | 1.2816 |
2021-05-14 | 1.2827 |
2021-05-07 | 1.2819 |
2021-04-30 | 1.2841 |
2021-04-23 | 1.2882 |
2021-04-20 | 1.2933 |
2021-04-16 | 1.2904 |
2021-04-09 | 1.2945 |
2021-04-02 | 1.2977 |
2021-03-26 | 1.2871 |