日期 | 单位净值 |
2021-05-07 | 1.2845 |
2021-04-30 | 1.2866 |
2021-04-23 | 1.2908 |
2021-04-20 | 1.2958 |
2021-04-16 | 1.2929 |
2021-04-09 | 1.2970 |
2021-04-02 | 1.3012 |
2021-03-26 | 1.2896 |
2021-03-19 | 1.2892 |
2021-03-12 | 1.2933 |
2021-03-05 | 1.2905 |
2021-02-26 | 1.2819 |
2021-02-19 | 1.2978 |
2021-02-10 | 1.2744 |
2021-02-05 | 1.2657 |
2021-01-29 | 1.2678 |