日期 | 单位净值 |
2021-05-20 | 1.2843 |
2021-05-14 | 1.2865 |
2021-05-07 | 1.2857 |
2021-04-30 | 1.2878 |
2021-04-23 | 1.2919 |
2021-04-20 | 1.2970 |
2021-04-16 | 1.2942 |
2021-04-09 | 1.2983 |
2021-04-02 | 1.3015 |
2021-03-26 | 1.2909 |
2021-03-19 | 1.2885 |
2021-03-12 | 1.2927 |
2021-03-05 | 1.2889 |
2021-02-26 | 1.2812 |
2021-02-19 | 1.2972 |
2021-02-10 | 1.2738 |