日期 | 单位净值 |
2021-05-28 | 1.0579 |
2021-05-21 | 1.0560 |
2021-05-14 | 1.0544 |
2021-05-07 | 1.0524 |
2021-04-30 | 1.0511 |
2021-04-23 | 1.0502 |
2021-04-16 | 1.0484 |
2021-04-09 | 1.0468 |
2021-04-02 | 1.0456 |
2021-03-26 | 1.0444 |
2021-03-19 | 1.0428 |
2021-03-12 | 1.0385 |
2021-03-05 | 1.0371 |
2021-02-26 | 1.0356 |
2021-02-19 | 1.0339 |
2021-02-10 | 1.0323 |