日期 | 单位净值 |
2021-05-14 | 1.1055 |
2021-05-07 | 1.1183 |
2021-04-30 | 1.1352 |
2021-04-23 | 1.1341 |
2021-04-16 | 1.1062 |
2021-04-09 | 1.0987 |
2021-04-02 | 1.1139 |
2021-03-26 | 1.1079 |
2021-03-19 | 1.1113 |
2021-03-12 | 1.1237 |
2021-03-05 | 1.1491 |
2021-02-26 | 1.1591 |
2021-02-19 | 1.2106 |
2021-02-10 | 1.1813 |
2021-02-05 | 1.1138 |
2021-01-29 | 1.1002 |