日期 | 单位净值 |
2021-05-28 | 1.0190 |
2021-05-21 | 1.0062 |
2021-05-14 | 1.0060 |
2021-05-07 | 1.0017 |
2021-04-30 | 1.0055 |
2021-04-23 | 1.0067 |
2021-04-16 | 1.0018 |
2021-04-09 | 1.0026 |
2021-04-02 | 1.0078 |
2021-03-26 | 1.0049 |
2021-03-19 | 0.9994 |
2021-03-12 | 0.9998 |
2021-03-05 | 1.0045 |
2021-02-26 | 1.0025 |
2021-02-19 | 1.0118 |
2021-02-10 | 1.0097 |