日期 | 单位净值 |
2021-06-24 | 0.0000 |
2021-06-18 | 1.0459 |
2021-06-11 | 1.0453 |
2021-06-04 | 1.0452 |
2021-05-28 | 1.0464 |
2021-05-21 | 1.0473 |
2021-05-14 | 1.0470 |
2021-05-07 | 1.0447 |
2021-04-30 | 1.0438 |
2021-04-23 | 1.0427 |
2021-04-16 | 1.0404 |
2021-04-09 | 1.0385 |
2021-04-02 | 1.0375 |
2021-03-26 | 1.0362 |
2021-03-19 | 1.0347 |
2021-03-12 | 1.0292 |