日期 | 单位净值 |
2021-06-11 | 1.0455 |
2021-06-04 | 1.0454 |
2021-05-28 | 1.0466 |
2021-05-21 | 1.0475 |
2021-05-14 | 1.0472 |
2021-05-07 | 1.0449 |
2021-04-30 | 1.0440 |
2021-04-23 | 1.0429 |
2021-04-16 | 1.0406 |
2021-04-09 | 1.0387 |
2021-04-02 | 1.0377 |
2021-03-26 | 1.0364 |
2021-03-19 | 1.0349 |
2021-03-12 | 1.0294 |
2021-03-05 | 1.0285 |
2021-02-26 | 1.0270 |