日期 | 单位净值 |
2021-04-16 | 1.0446 |
2021-04-09 | 1.0427 |
2021-04-02 | 1.0417 |
2021-03-26 | 1.0404 |
2021-03-19 | 1.0389 |
2021-03-12 | 1.0334 |
2021-03-05 | 1.0325 |
2021-02-26 | 1.0310 |
2021-02-19 | 1.0297 |
2021-02-10 | 1.0283 |
2021-02-05 | 1.0272 |
2021-01-29 | 1.0261 |
2021-01-22 | 1.0281 |
2021-01-15 | 1.0280 |
2021-01-08 | 1.0265 |
2020-12-31 | 1.0249 |