日期 | 单位净值 |
2021-05-21 | 0.9820 |
2021-05-20 | 0.9838 |
2021-05-14 | 0.9627 |
2021-05-07 | 0.9401 |
2021-04-30 | 0.9575 |
2021-04-23 | 0.9583 |
2021-04-20 | 0.9556 |
2021-04-16 | 0.9365 |
2021-04-09 | 0.9415 |
2021-04-02 | 0.9439 |
2021-03-26 | 0.9429 |
2021-03-19 | 0.9283 |
2021-03-12 | 0.9322 |
2021-03-05 | 0.9520 |
2021-02-26 | 0.9508 |
2021-02-19 | 0.9990 |