日期 | 单位净值 |
2021-05-07 | 1.2806 |
2021-04-30 | 1.2828 |
2021-04-23 | 1.2869 |
2021-04-20 | 1.2919 |
2021-04-16 | 1.2891 |
2021-04-09 | 1.2932 |
2021-04-02 | 1.2963 |
2021-03-26 | 1.2858 |
2021-03-19 | 1.2846 |
2021-03-12 | 1.2888 |
2021-03-05 | 1.2850 |
2021-02-26 | 1.2774 |
2021-02-19 | 1.2932 |
2021-02-10 | 1.2699 |
2021-02-05 | 1.2613 |
2021-01-29 | 1.2634 |