日期 | 单位净值 |
2021-06-04 | 1.0344 |
2021-05-28 | 1.0264 |
2021-05-21 | 1.0170 |
2021-05-14 | 1.0171 |
2021-05-07 | 1.0166 |
2021-04-30 | 1.0228 |
2021-04-23 | 1.0218 |
2021-04-16 | 1.0151 |
2021-04-09 | 1.0258 |
2021-04-02 | 1.0298 |
2021-03-26 | 1.0182 |
2021-03-19 | 1.0201 |
2021-03-12 | 1.0252 |
2021-03-05 | 1.0229 |
2021-02-26 | 1.0249 |
2021-02-19 | 1.0309 |