日期 | 单位净值 |
2021-05-28 | 1.0442 |
2021-05-21 | 1.0429 |
2021-05-14 | 1.0416 |
2021-05-07 | 1.0390 |
2021-04-30 | 1.0378 |
2021-04-23 | 1.0369 |
2021-04-16 | 1.0355 |
2021-04-09 | 1.0334 |
2021-04-02 | 1.0320 |
2021-03-26 | 1.0305 |
2021-03-19 | 1.0293 |
2021-03-12 | 1.0291 |
2021-03-05 | 1.0282 |
2021-02-26 | 1.0272 |
2021-02-19 | 1.0266 |
2021-02-10 | 1.0253 |