日期 | 单位净值 |
2021-05-21 | 1.0463 |
2021-05-14 | 1.0460 |
2021-05-07 | 1.0437 |
2021-04-30 | 1.0428 |
2021-04-23 | 1.0417 |
2021-04-16 | 1.0394 |
2021-04-09 | 1.0375 |
2021-04-02 | 1.0365 |
2021-03-26 | 1.0352 |
2021-03-19 | 1.0337 |
2021-03-12 | 1.0282 |
2021-03-05 | 1.0273 |
2021-02-26 | 1.0258 |
2021-02-19 | 1.0246 |
2021-02-10 | 1.0232 |
2021-02-05 | 1.0221 |