日期 | 单位净值 |
2021-06-11 | 1.1413 |
2021-06-04 | 1.1484 |
2021-05-28 | 1.1457 |
2021-05-21 | 1.1271 |
2021-05-20 | 1.1291 |
2021-05-14 | 1.1194 |
2021-05-07 | 1.1294 |
2021-04-30 | 1.1296 |
2021-04-23 | 1.1397 |
2021-04-20 | 1.1369 |
2021-04-16 | 1.1202 |
2021-04-09 | 1.1253 |
2021-04-02 | 1.1216 |
2021-03-26 | 1.1109 |
2021-03-19 | 1.1334 |
2021-03-12 | 1.1317 |