日期 | 单位净值 |
2021-05-07 | 1.0503 |
2021-04-30 | 1.0521 |
2021-04-23 | 1.0532 |
2021-04-20 | 1.0572 |
2021-04-16 | 1.0557 |
2021-04-09 | 1.0590 |
2021-04-02 | 1.0614 |
2021-03-26 | 1.0530 |
2021-03-19 | 1.0523 |
2021-03-12 | 1.0555 |
2021-03-05 | 1.0534 |
2021-02-26 | 1.0465 |
2021-02-19 | 1.0591 |
2021-02-10 | 1.0406 |
2021-02-05 | 1.0336 |
2021-01-29 | 1.0346 |