日期 | 单位净值 |
2021-05-28 | 1.0452 |
2021-05-21 | 1.0461 |
2021-05-14 | 1.0458 |
2021-05-07 | 1.0435 |
2021-04-30 | 1.0426 |
2021-04-23 | 1.0415 |
2021-04-16 | 1.0392 |
2021-04-09 | 1.0373 |
2021-04-02 | 1.0363 |
2021-03-26 | 1.0351 |
2021-03-19 | 1.0335 |
2021-03-12 | 1.0280 |
2021-03-05 | 1.0272 |
2021-02-26 | 1.0256 |
2021-02-19 | 1.0244 |
2021-02-10 | 1.0230 |