日期 | 单位净值 |
2021-05-14 | 1.0395 |
2021-05-07 | 1.0375 |
2021-04-30 | 1.0363 |
2021-04-23 | 1.0353 |
2021-04-16 | 1.0336 |
2021-04-09 | 1.0320 |
2021-04-02 | 1.0308 |
2021-03-26 | 1.0296 |
2021-03-19 | 1.0281 |
2021-03-12 | 1.0238 |
2021-03-05 | 1.0225 |
2021-02-26 | 1.0209 |
2021-02-19 | 1.0193 |
2021-02-10 | 1.0177 |
2021-02-05 | 1.0169 |
2021-01-29 | 1.0166 |