日期 | 单位净值 |
2021-05-07 | 1.0472 |
2021-04-30 | 1.0482 |
2021-04-23 | 1.0514 |
2021-04-20 | 1.0554 |
2021-04-16 | 1.0540 |
2021-04-09 | 1.0572 |
2021-04-02 | 1.0597 |
2021-03-26 | 1.0505 |
2021-03-19 | 1.0502 |
2021-03-12 | 1.0534 |
2021-03-05 | 1.0512 |
2021-02-26 | 1.0444 |
2021-02-19 | 1.0570 |
2021-02-10 | 1.0385 |
2021-02-05 | 1.0316 |
2021-01-29 | 1.0333 |