日期 | 单位净值 |
2021-06-11 | 1.1415 |
2021-06-04 | 1.1486 |
2021-05-28 | 1.1459 |
2021-05-21 | 1.1272 |
2021-05-20 | 1.1293 |
2021-05-14 | 1.1196 |
2021-05-07 | 1.1296 |
2021-04-30 | 1.1294 |
2021-04-27 | 1.1355 |
2021-04-23 | 1.1395 |
2021-04-20 | 1.1366 |
2021-04-16 | 1.1200 |
2021-04-09 | 1.1251 |
2021-04-02 | 1.1214 |
2021-03-26 | 1.1107 |
2021-03-19 | 1.1336 |