日期 | 单位净值 |
2021-04-02 | 1.0465 |
2021-03-26 | 1.0453 |
2021-03-19 | 1.0437 |
2021-03-12 | 1.0382 |
2021-03-05 | 1.0373 |
2021-02-26 | 1.0358 |
2021-02-19 | 1.0345 |
2021-02-10 | 1.0331 |
2021-02-05 | 1.0320 |
2021-01-29 | 1.0309 |
2021-01-22 | 1.0329 |
2021-01-15 | 1.0328 |
2021-01-08 | 1.0313 |
2020-12-31 | 1.0297 |
2020-12-25 | 1.0289 |
2020-12-18 | 1.0284 |