日期 | 单位净值 |
2021-05-07 | 1.2866 |
2021-04-30 | 1.2888 |
2021-04-23 | 1.2929 |
2021-04-20 | 1.2979 |
2021-04-16 | 1.2950 |
2021-04-09 | 1.2992 |
2021-04-02 | 1.3023 |
2021-03-26 | 1.2917 |
2021-03-19 | 1.2881 |
2021-03-12 | 1.2923 |
2021-03-05 | 1.2885 |
2021-02-26 | 1.2808 |
2021-02-19 | 1.2968 |
2021-02-10 | 1.2734 |
2021-02-05 | 1.2647 |
2021-01-29 | 1.2668 |