日期 | 单位净值 |
2021-06-11 | 1.0416 |
2021-06-04 | 1.0410 |
2021-05-28 | 1.0401 |
2021-05-21 | 1.0382 |
2021-05-14 | 1.0367 |
2021-05-07 | 1.0347 |
2021-04-30 | 1.0334 |
2021-04-23 | 1.0325 |
2021-04-16 | 1.0308 |
2021-04-09 | 1.0291 |
2021-04-02 | 1.0280 |
2021-03-26 | 1.0268 |
2021-03-19 | 1.0252 |
2021-03-12 | 1.0210 |
2021-03-05 | 1.0197 |
2021-02-26 | 1.0181 |