日期 | 单位净值 |
2021-05-20 | 1.2815 |
2021-05-14 | 1.2836 |
2021-05-07 | 1.2828 |
2021-04-30 | 1.2840 |
2021-04-23 | 1.2881 |
2021-04-20 | 1.2932 |
2021-04-16 | 1.2903 |
2021-04-09 | 1.2954 |
2021-04-02 | 1.2986 |
2021-03-26 | 1.2880 |
2021-03-19 | 1.2844 |
2021-03-12 | 1.2886 |
2021-03-05 | 1.2858 |
2021-02-26 | 1.2772 |
2021-02-19 | 1.2931 |
2021-02-10 | 1.2697 |