日期 | 单位净值 |
2021-06-18 | 1.0312 |
2021-06-11 | 1.0307 |
2021-06-04 | 1.0298 |
2021-05-28 | 1.0287 |
2021-05-21 | 1.0273 |
2021-05-14 | 1.0261 |
2021-05-07 | 1.0235 |
2021-04-30 | 1.0224 |
2021-04-23 | 1.0214 |
2021-04-16 | 1.0201 |
2021-04-09 | 1.0181 |
2021-04-02 | 1.0166 |
2021-03-26 | 1.0152 |
2021-03-19 | 1.0139 |
2021-03-12 | 1.0138 |
2021-03-05 | 1.0129 |