日期 | 单位净值 |
2021-06-18 | 1.2964 |
2021-06-11 | 1.2956 |
2021-06-04 | 1.2919 |
2021-05-28 | 1.2960 |
2021-05-21 | 1.2864 |
2021-05-20 | 1.2854 |
2021-05-14 | 1.2865 |
2021-05-07 | 1.2857 |
2021-04-30 | 1.2879 |
2021-04-23 | 1.2920 |
2021-04-20 | 1.2970 |
2021-04-16 | 1.2942 |
2021-04-09 | 1.2983 |
2021-04-02 | 1.3024 |
2021-03-26 | 1.2908 |
2021-03-19 | 1.2901 |