日期 | 单位净值 |
2021-06-04 | 1.0358 |
2021-05-28 | 1.0334 |
2021-05-21 | 1.0169 |
2021-05-20 | 1.0187 |
2021-05-14 | 1.0092 |
2021-05-07 | 1.0182 |
2021-04-30 | 1.0192 |
2021-04-23 | 1.0282 |
2021-04-20 | 1.0256 |
2021-04-16 | 1.0100 |
2021-04-12 | 1.0039 |
2021-04-09 | 1.0154 |
2021-04-02 | 1.0121 |