日期 | 单位净值 |
2021-05-14 | 1.0465 |
2021-05-07 | 1.0442 |
2021-04-30 | 1.0433 |
2021-04-23 | 1.0422 |
2021-04-16 | 1.0399 |
2021-04-09 | 1.0380 |
2021-04-02 | 1.0369 |
2021-03-26 | 1.0357 |
2021-03-19 | 1.0342 |
2021-03-12 | 1.0287 |
2021-03-05 | 1.0278 |
2021-02-26 | 1.0263 |
2021-02-19 | 1.0251 |
2021-02-10 | 1.0237 |
2021-02-05 | 1.0226 |
2021-01-29 | 1.0214 |