日期 | 单位净值 |
2021-06-11 | 1.0189 |
2021-06-04 | 1.0198 |
2021-05-28 | 1.0185 |
2021-05-21 | 1.0056 |
2021-05-14 | 1.0055 |
2021-05-07 | 1.0012 |
2021-04-30 | 1.0049 |
2021-04-23 | 1.0062 |
2021-04-16 | 1.0013 |
2021-04-09 | 1.0021 |
2021-04-02 | 1.0073 |
2021-03-26 | 1.0044 |
2021-03-19 | 0.9989 |
2021-03-12 | 0.9993 |
2021-03-05 | 1.0040 |
2021-02-26 | 1.0021 |