日期 | 单位净值 |
2021-05-28 | 1.0318 |
2021-05-21 | 1.0305 |
2021-05-14 | 1.0292 |
2021-05-07 | 1.0266 |
2021-04-30 | 1.0255 |
2021-04-23 | 1.0245 |
2021-04-16 | 1.0232 |
2021-04-09 | 1.0212 |
2021-04-02 | 1.0197 |
2021-03-26 | 1.0183 |
2021-03-19 | 1.0170 |
2021-03-12 | 1.0169 |
2021-03-05 | 1.0160 |
2021-02-26 | 1.0150 |
2021-02-19 | 1.0144 |
2021-02-10 | 1.0131 |