日期 | 单位净值 |
2021-06-04 | 1.0055 |
2021-05-28 | 1.0088 |
2021-05-21 | 1.0032 |
2021-05-14 | 1.0045 |
2021-05-07 | 1.0049 |
2021-04-30 | 1.0061 |
2021-04-23 | 1.0084 |
2021-04-16 | 1.0098 |
2021-04-09 | 1.0101 |
2021-04-02 | 1.0124 |
2021-03-26 | 1.0068 |
2021-03-19 | 1.0061 |
2021-03-12 | 1.0084 |
2021-03-05 | 1.0045 |
2021-02-26 | 1.0009 |
2021-02-19 | 1.0072 |