日期 | 单位净值 |
2021-05-07 | 1.0448 |
2021-04-30 | 1.0438 |
2021-04-23 | 1.0428 |
2021-04-16 | 1.0405 |
2021-04-09 | 1.0386 |
2021-04-02 | 1.0375 |
2021-03-26 | 1.0363 |
2021-03-19 | 1.0348 |
2021-03-12 | 1.0293 |
2021-03-05 | 1.0284 |
2021-02-26 | 1.0269 |
2021-02-19 | 1.0256 |
2021-02-10 | 1.0242 |
2021-02-05 | 1.0232 |
2021-01-29 | 1.0220 |
2021-01-22 | 1.0240 |