日期 | 单位净值 |
2021-05-14 | 1.4633 |
2021-05-07 | 1.4645 |
2021-04-30 | 1.4615 |
2021-04-23 | 1.4788 |
2021-04-20 | 1.4843 |
2021-04-16 | 1.4851 |
2021-04-09 | 1.4888 |
2021-04-02 | 1.4982 |
2021-03-26 | 1.4965 |
2021-03-19 | 1.4953 |
2021-03-12 | 1.5025 |
2021-03-05 | 1.5009 |
2021-02-26 | 1.5089 |
2021-02-19 | 1.5454 |
2021-02-10 | 1.5343 |
2021-02-05 | 1.5085 |