日期 | 单位净值 |
2021-05-26 | 1.0136 |
2021-05-19 | 1.0083 |
2021-05-12 | 1.0036 |
2021-04-30 | 1.0082 |
2021-04-28 | 1.0087 |
2021-04-21 | 1.0077 |
2021-04-14 | 0.9972 |
2021-04-07 | 1.0024 |
2021-03-31 | 0.9985 |
2021-03-24 | 0.9894 |
2021-03-17 | 0.9972 |
2021-03-10 | 0.9884 |
2021-03-03 | 1.0024 |
2021-02-24 | 0.9954 |
2021-02-10 | 0.9994 |
2021-02-03 | 0.9996 |