日期 | 单位净值 |
2021-05-07 | 1.2900 |
2021-04-30 | 1.2922 |
2021-04-23 | 1.2963 |
2021-04-20 | 1.3006 |
2021-04-16 | 1.2987 |
2021-04-09 | 1.3029 |
2021-04-02 | 1.3060 |
2021-03-26 | 1.2954 |
2021-03-19 | 1.2913 |
2021-03-12 | 1.2955 |
2021-03-05 | 1.2917 |
2021-02-26 | 1.2830 |
2021-02-19 | 1.2990 |
2021-02-10 | 1.2765 |
2021-02-05 | 1.2678 |
2021-01-29 | 1.2690 |