日期 | 单位净值 |
2021-06-18 | 1.0459 |
2021-06-11 | 1.0453 |
2021-06-04 | 1.0445 |
2021-05-28 | 1.0433 |
2021-05-21 | 1.0420 |
2021-05-14 | 1.0407 |
2021-05-07 | 1.0381 |
2021-04-30 | 1.0369 |
2021-04-23 | 1.0359 |
2021-04-16 | 1.0346 |
2021-04-09 | 1.0325 |
2021-04-02 | 1.0311 |
2021-03-26 | 1.0296 |
2021-03-19 | 1.0284 |
2021-03-12 | 1.0282 |
2021-03-05 | 1.0273 |