日期 | 单位净值 |
2021-05-07 | 1.0407 |
2021-04-30 | 1.0395 |
2021-04-23 | 1.0386 |
2021-04-16 | 1.0368 |
2021-04-09 | 1.0352 |
2021-04-02 | 1.0341 |
2021-03-26 | 1.0328 |
2021-03-19 | 1.0313 |
2021-03-12 | 1.0270 |
2021-03-05 | 1.0257 |
2021-02-26 | 1.0241 |
2021-02-19 | 1.0225 |
2021-02-10 | 1.0209 |
2021-02-05 | 1.0201 |
2021-01-29 | 1.0198 |
2021-01-22 | 1.0218 |