日期 | 单位净值 |
2021-06-25 | 1.3132 |
2021-06-18 | 1.2980 |
2021-06-11 | 1.2982 |
2021-06-04 | 1.2944 |
2021-05-28 | 1.2986 |
2021-05-21 | 1.2879 |
2021-05-20 | 1.2879 |
2021-05-14 | 1.2891 |
2021-05-07 | 1.2883 |
2021-04-30 | 1.2904 |
2021-04-23 | 1.2946 |
2021-04-20 | 1.2998 |
2021-04-16 | 1.2970 |
2021-04-09 | 1.3011 |
2021-04-02 | 1.3042 |
2021-03-26 | 1.2936 |