日期 | 单位净值 |
2021-05-21 | 1.0400 |
2021-05-14 | 1.0385 |
2021-05-07 | 1.0365 |
2021-04-30 | 1.0352 |
2021-04-23 | 1.0343 |
2021-04-16 | 1.0326 |
2021-04-09 | 1.0310 |
2021-04-02 | 1.0298 |
2021-03-26 | 1.0286 |
2021-03-19 | 1.0270 |
2021-03-12 | 1.0228 |
2021-03-05 | 1.0215 |
2021-02-26 | 1.0199 |
2021-02-19 | 1.0183 |
2021-02-10 | 1.0167 |
2021-02-05 | 1.0159 |