日期 | 单位净值 |
2021-05-28 | 0.3726 |
2021-05-21 | 0.3705 |
2021-05-14 | 0.3851 |
2021-05-07 | 0.3642 |
2021-04-30 | 0.3600 |
2021-04-23 | 0.3830 |
2021-04-16 | 0.3830 |
2021-04-09 | 0.3496 |
2021-04-02 | 0.3475 |
2021-03-26 | 0.3433 |
2021-03-19 | 0.3412 |
2021-03-12 | 0.3203 |
2021-03-05 | 0.3329 |
2021-02-26 | 0.3203 |
2021-02-19 | 0.3203 |
2021-02-10 | 0.3099 |