日期 | 单位净值 |
2021-05-21 | 1.5094 |
2021-05-14 | 1.4919 |
2021-05-07 | 1.5029 |
2021-04-30 | 1.5390 |
2021-04-23 | 1.5384 |
2021-04-20 | 1.5336 |
2021-04-16 | 1.5100 |
2021-04-09 | 1.4849 |
2021-04-02 | 1.4960 |
2021-03-26 | 1.4738 |
2021-03-19 | 1.4784 |
2021-03-12 | 1.4820 |
2021-03-05 | 1.4941 |
2021-02-26 | 1.5160 |
2021-02-19 | 1.6523 |
2021-02-10 | 1.6674 |