日期 | 单位净值 |
2021-06-04 | 1.0852 |
2021-05-28 | 1.0714 |
2021-05-21 | 1.0462 |
2021-05-14 | 1.0219 |
2021-05-07 | 1.0217 |
2021-04-30 | 1.0484 |
2021-04-23 | 1.0307 |
2021-04-16 | 1.0006 |
2021-04-09 | 0.9985 |
2021-04-02 | 1.0169 |
2021-03-26 | 0.9984 |
2021-03-19 | 0.9976 |
2021-03-12 | 1.0179 |