日期 | 单位净值 |
2021-06-04 | 1.0458 |
2021-05-28 | 1.0446 |
2021-05-21 | 1.0433 |
2021-05-14 | 1.0420 |
2021-05-07 | 1.0394 |
2021-04-30 | 1.0382 |
2021-04-23 | 1.0372 |
2021-04-16 | 1.0359 |
2021-04-09 | 1.0338 |
2021-04-02 | 1.0324 |
2021-03-26 | 1.0309 |
2021-03-19 | 1.0297 |
2021-03-12 | 1.0295 |
2021-03-05 | 1.0286 |
2021-02-26 | 1.0275 |
2021-02-19 | 1.0270 |