日期 | 单位净值 |
2021-06-04 | 0.2103 |
2021-05-28 | 0.2311 |
2021-05-21 | 0.2355 |
2021-05-14 | 0.2337 |
2021-05-07 | 0.2041 |
2021-04-30 | 0.2030 |
2021-04-23 | 0.1813 |
2021-04-16 | 0.1895 |
2021-04-09 | 0.1806 |
2021-04-02 | 0.1808 |
2021-03-26 | 0.1880 |
2021-03-19 | 0.1979 |
2021-03-12 | 0.1951 |
2021-03-05 | 0.2010 |
2021-02-26 | 0.2029 |
2021-02-19 | 0.2084 |