日期 | 单位净值 |
2021-06-11 | 1.0420 |
2021-06-04 | 1.0429 |
2021-05-28 | 1.0416 |
2021-05-21 | 1.0285 |
2021-05-14 | 1.0283 |
2021-05-07 | 1.0239 |
2021-04-30 | 1.0278 |
2021-04-23 | 1.0290 |
2021-04-16 | 1.0241 |
2021-04-09 | 1.0249 |
2021-04-02 | 1.0302 |
2021-03-26 | 1.0272 |
2021-03-19 | 1.0218 |
2021-03-12 | 1.0222 |
2021-03-05 | 1.0270 |
2021-02-26 | 1.0250 |