日期 | 单位净值 |
2021-05-14 | 1.0057 |
2021-05-07 | 1.0060 |
2021-04-30 | 1.0073 |
2021-04-23 | 1.0096 |
2021-04-16 | 1.0109 |
2021-04-09 | 1.0112 |
2021-04-02 | 1.0135 |
2021-03-26 | 1.0079 |
2021-03-19 | 1.0072 |
2021-03-12 | 1.0095 |
2021-03-05 | 1.0057 |
2021-02-26 | 1.0021 |
2021-02-19 | 1.0083 |
2021-02-10 | 0.9999 |
2021-02-05 | 0.9971 |
2021-01-29 | 0.9945 |