日期 | 单位净值 |
2021-06-18 | 1.1147 |
2021-06-11 | 1.1278 |
2021-06-10 | 1.1358 |
2021-06-04 | 1.1346 |
2021-05-28 | 1.1240 |
2021-05-21 | 1.1054 |
2021-05-14 | 1.1058 |
2021-05-07 | 1.1186 |
2021-04-30 | 1.1354 |
2021-04-23 | 1.1343 |
2021-04-16 | 1.1065 |
2021-04-09 | 1.0990 |
2021-04-02 | 1.1142 |
2021-03-26 | 1.1082 |
2021-03-19 | 1.1116 |
2021-03-12 | 1.1237 |