日期 | 单位净值 |
2021-06-10 | 0.0000 |
2021-06-04 | 1.0469 |
2021-05-28 | 1.0481 |
2021-05-21 | 1.0490 |
2021-05-14 | 1.0488 |
2021-05-07 | 1.0464 |
2021-04-30 | 1.0455 |
2021-04-23 | 1.0445 |
2021-04-16 | 1.0421 |
2021-04-09 | 1.0402 |
2021-04-02 | 1.0392 |
2021-03-26 | 1.0379 |
2021-03-19 | 1.0364 |
2021-03-12 | 1.0309 |
2021-03-05 | 1.0300 |
2021-02-26 | 1.0285 |