日期 | 单位净值 |
2021-05-21 | 1.0464 |
2021-05-14 | 1.0461 |
2021-05-07 | 1.0438 |
2021-04-30 | 1.0429 |
2021-04-23 | 1.0418 |
2021-04-16 | 1.0395 |
2021-04-09 | 1.0376 |
2021-04-02 | 1.0365 |
2021-03-26 | 1.0353 |
2021-03-19 | 1.0338 |
2021-03-12 | 1.0283 |
2021-03-05 | 1.0274 |
2021-02-26 | 1.0259 |
2021-02-19 | 1.0247 |
2021-02-10 | 1.0233 |
2021-02-05 | 1.0222 |