日期 | 单位净值 |
2021-06-25 | 1.0112 |
2021-06-18 | 1.0017 |
2021-06-11 | 1.0050 |
2021-06-04 | 1.0063 |
2021-05-28 | 1.0096 |
2021-05-21 | 1.0040 |
2021-05-14 | 1.0053 |
2021-05-07 | 1.0056 |
2021-04-30 | 1.0068 |
2021-04-23 | 1.0091 |
2021-04-16 | 1.0104 |
2021-04-09 | 1.0108 |
2021-04-02 | 1.0131 |
2021-03-26 | 1.0075 |
2021-03-19 | 1.0068 |
2021-03-12 | 1.0091 |