日期 | 单位净值 |
2021-05-14 | 1.1193 |
2021-05-07 | 1.1294 |
2021-04-30 | 1.1295 |
2021-04-23 | 1.1397 |
2021-04-20 | 1.1368 |
2021-04-16 | 1.1201 |
2021-04-09 | 1.1253 |
2021-04-02 | 1.1215 |
2021-03-26 | 1.1108 |
2021-03-19 | 1.1338 |
2021-03-12 | 1.1320 |
2021-03-05 | 1.1460 |
2021-03-04 | 1.1481 |
2021-02-26 | 1.1334 |
2021-02-24 | 1.1552 |
2021-02-19 | 1.1850 |