日期 | 单位净值 |
2021-05-28 | 1.2639 |
2021-05-21 | 1.2546 |
2021-05-14 | 1.2533 |
2021-05-07 | 1.2417 |
2021-04-30 | 1.2419 |
2021-04-23 | 1.2417 |
2021-04-16 | 1.2452 |
2021-04-09 | 1.2473 |
2021-04-02 | 1.2491 |
2021-03-26 | 1.2433 |
2021-03-19 | 1.2432 |
2021-03-12 | 1.2434 |
2021-03-05 | 1.2429 |
2021-02-26 | 1.2425 |
2021-02-19 | 1.2434 |
2021-02-10 | 1.2423 |