日期 | 单位净值 |
2021-05-07 | 1.2862 |
2021-04-30 | 1.2883 |
2021-04-23 | 1.2924 |
2021-04-20 | 1.2976 |
2021-04-16 | 1.2947 |
2021-04-09 | 1.2988 |
2021-04-02 | 1.3020 |
2021-03-26 | 1.2914 |
2021-03-19 | 1.2893 |
2021-03-12 | 1.2935 |
2021-03-05 | 1.2897 |
2021-02-26 | 1.2820 |
2021-02-19 | 1.2980 |
2021-02-10 | 1.2746 |
2021-02-05 | 1.2658 |
2021-01-29 | 1.2680 |