日期 | 单位净值 |
2021-05-07 | 1.2858 |
2021-04-30 | 1.2880 |
2021-04-23 | 1.2921 |
2021-04-20 | 1.2974 |
2021-04-16 | 1.2948 |
2021-04-09 | 1.2987 |
2021-04-02 | 1.3026 |
2021-03-26 | 1.2916 |
2021-03-19 | 1.2900 |
2021-03-12 | 1.2941 |
2021-03-05 | 1.2914 |
2021-02-26 | 1.2827 |
2021-02-19 | 1.2986 |
2021-02-10 | 1.2752 |
2021-02-05 | 1.2665 |
2021-01-29 | 1.2686 |