日期 | 单位净值 |
2021-06-11 | 1.0188 |
2021-06-04 | 1.0197 |
2021-05-28 | 1.0184 |
2021-05-21 | 1.0055 |
2021-05-14 | 1.0053 |
2021-05-07 | 1.0011 |
2021-04-30 | 1.0048 |
2021-04-23 | 1.0060 |
2021-04-16 | 1.0012 |
2021-04-09 | 1.0020 |
2021-04-02 | 1.0072 |
2021-03-26 | 1.0042 |
2021-03-19 | 0.9989 |
2021-03-12 | 0.9993 |
2021-03-05 | 1.0040 |
2021-02-26 | 1.0020 |