日期 | 单位净值 |
2021-05-20 | 1.1504 |
2021-05-14 | 1.1535 |
2021-05-07 | 1.1702 |
2021-04-30 | 1.1443 |
2021-04-23 | 1.1209 |
2021-04-16 | 1.1235 |
2021-04-09 | 1.1322 |
2021-04-02 | 1.1116 |
2021-03-26 | 1.0571 |
2021-03-19 | 1.0714 |
2021-03-12 | 1.0586 |
2021-03-05 | 1.0294 |
2021-02-26 | 1.0429 |
2021-02-19 | 1.0575 |
2021-02-10 | 0.9992 |
2021-02-05 | 0.9879 |