日期 | 单位净值 |
2021-05-21 | 1.0270 |
2021-05-14 | 1.0269 |
2021-05-07 | 1.0225 |
2021-04-30 | 1.0263 |
2021-04-23 | 1.0276 |
2021-04-16 | 1.0226 |
2021-04-09 | 1.0234 |
2021-04-02 | 1.0288 |
2021-03-26 | 1.0257 |
2021-03-19 | 1.0204 |
2021-03-12 | 1.0208 |
2021-03-05 | 1.0256 |
2021-02-26 | 1.0236 |
2021-02-19 | 1.0331 |
2021-02-10 | 1.0309 |
2021-02-05 | 1.0178 |