日期 | 单位净值 |
2021-06-18 | 1.2944 |
2021-06-11 | 1.2946 |
2021-06-04 | 1.2909 |
2021-05-28 | 1.2950 |
2021-05-21 | 1.2843 |
2021-05-20 | 1.2834 |
2021-05-14 | 1.2855 |
2021-05-07 | 1.2847 |
2021-04-30 | 1.2869 |
2021-04-23 | 1.2910 |
2021-04-20 | 1.2961 |
2021-04-16 | 1.2932 |
2021-04-09 | 1.2974 |
2021-04-02 | 1.3005 |
2021-03-26 | 1.2899 |
2021-03-19 | 1.2885 |