日期 | 单位净值 |
2021-06-04 | 1.0072 |
2021-05-28 | 1.0105 |
2021-05-21 | 1.0049 |
2021-05-14 | 1.0062 |
2021-05-07 | 1.0066 |
2021-04-30 | 1.0078 |
2021-04-23 | 1.0101 |
2021-04-16 | 1.0114 |
2021-04-09 | 1.0118 |
2021-04-02 | 1.0141 |
2021-03-26 | 1.0085 |
2021-03-19 | 1.0078 |
2021-03-12 | 1.0101 |
2021-03-05 | 1.0057 |
2021-02-26 | 1.0021 |
2021-02-19 | 1.0083 |