日期 | 单位净值 |
2021-06-29 | 1.3046 |
2021-06-25 | 1.3107 |
2021-06-18 | 1.2959 |
2021-06-11 | 1.2961 |
2021-06-04 | 1.2923 |
2021-05-28 | 1.2964 |
2021-05-21 | 1.2858 |
2021-05-20 | 1.2848 |
2021-05-14 | 1.2870 |
2021-05-07 | 1.2862 |
2021-04-30 | 1.2873 |
2021-04-23 | 1.2915 |
2021-04-20 | 1.2966 |
2021-04-16 | 1.2947 |
2021-04-09 | 1.2988 |
2021-04-02 | 1.3020 |