日期 | 单位净值 |
2021-06-30 | 0.0000 |
2021-06-25 | 1.0456 |
2021-06-18 | 1.0447 |
2021-06-11 | 1.0441 |
2021-06-04 | 1.0432 |
2021-05-28 | 1.0421 |
2021-05-21 | 1.0407 |
2021-05-14 | 1.0395 |
2021-05-07 | 1.0368 |
2021-04-30 | 1.0357 |
2021-04-23 | 1.0347 |
2021-04-16 | 1.0334 |
2021-04-09 | 1.0313 |
2021-04-02 | 1.0299 |
2021-03-26 | 1.0284 |
2021-03-19 | 1.0272 |