日期 | 单位净值 |
2021-05-07 | 1.0446 |
2021-04-30 | 1.0437 |
2021-04-23 | 1.0426 |
2021-04-16 | 1.0403 |
2021-04-09 | 1.0384 |
2021-04-02 | 1.0374 |
2021-03-26 | 1.0361 |
2021-03-19 | 1.0346 |
2021-03-12 | 1.0291 |
2021-03-05 | 1.0282 |
2021-02-26 | 1.0267 |
2021-02-19 | 1.0255 |
2021-02-10 | 1.0241 |
2021-02-05 | 1.0230 |
2021-01-29 | 1.0218 |
2021-01-22 | 1.0238 |