日期 | 单位净值 |
2021-06-17 | 0.0000 |
2021-06-11 | 1.0449 |
2021-06-04 | 1.0441 |
2021-05-28 | 1.0429 |
2021-05-21 | 1.0416 |
2021-05-14 | 1.0403 |
2021-05-07 | 1.0377 |
2021-04-30 | 1.0365 |
2021-04-23 | 1.0355 |
2021-04-16 | 1.0342 |
2021-04-09 | 1.0321 |
2021-04-02 | 1.0307 |
2021-03-26 | 1.0292 |
2021-03-19 | 1.0280 |
2021-03-12 | 1.0278 |
2021-03-05 | 1.0269 |