日期 | 单位净值 |
2021-05-20 | 1.2905 |
2021-05-14 | 1.2916 |
2021-05-07 | 1.2908 |
2021-04-30 | 1.2930 |
2021-04-23 | 1.2971 |
2021-04-20 | 1.3022 |
2021-04-16 | 1.2994 |
2021-04-09 | 1.3035 |
2021-04-02 | 1.3076 |
2021-03-26 | 1.2960 |
2021-03-19 | 1.2936 |
2021-03-12 | 1.2977 |
2021-03-05 | 1.2949 |
2021-02-26 | 1.2862 |
2021-02-19 | 1.3022 |
2021-02-10 | 1.2788 |