日期 | 单位净值 |
2021-05-07 | 1.2860 |
2021-04-30 | 1.2882 |
2021-04-23 | 1.2923 |
2021-04-20 | 1.2975 |
2021-04-16 | 1.2946 |
2021-04-09 | 1.2987 |
2021-04-02 | 1.3029 |
2021-03-26 | 1.2913 |
2021-03-19 | 1.2881 |
2021-03-12 | 1.2922 |
2021-03-05 | 1.2894 |
2021-02-26 | 1.2808 |
2021-02-19 | 1.2967 |
2021-02-10 | 1.2733 |
2021-02-05 | 1.2646 |
2021-01-29 | 1.2667 |