日期 | 单位净值 |
2021-05-14 | 2.0472 |
2021-05-07 | 1.9281 |
2021-04-30 | 1.9973 |
2021-04-23 | 1.9834 |
2021-04-20 | 1.9546 |
2021-04-16 | 1.9211 |
2021-04-09 | 1.9373 |
2021-04-02 | 1.9712 |
2021-03-26 | 1.9480 |
2021-03-19 | 1.9452 |
2021-03-12 | 1.9817 |
2021-03-11 | 1.9804 |
2021-03-10 | 1.9111 |
2021-03-09 | 1.9260 |
2021-03-08 | 1.9918 |
2021-03-05 | 2.0715 |