日期 | 单位净值 |
2021-05-14 | 1.0052 |
2021-05-07 | 1.0055 |
2021-04-30 | 1.0068 |
2021-04-23 | 1.0091 |
2021-04-16 | 1.0104 |
2021-04-09 | 1.0108 |
2021-04-02 | 1.0131 |
2021-03-26 | 1.0075 |
2021-03-19 | 1.0068 |
2021-03-12 | 1.0091 |
2021-03-05 | 1.0055 |
2021-02-26 | 1.0018 |
2021-02-19 | 1.0081 |
2021-02-10 | 0.9996 |
2021-02-05 | 0.9969 |
2021-01-29 | 0.9942 |