日期 | 单位净值 |
2021-04-02 | 1.0272 |
2021-03-26 | 1.0258 |
2021-03-19 | 1.0245 |
2021-03-12 | 1.0244 |
2021-03-05 | 1.0235 |
2021-02-26 | 1.0224 |
2021-02-19 | 1.0219 |
2021-02-10 | 1.0205 |
2021-02-05 | 1.0197 |
2021-01-29 | 1.0191 |
2021-01-22 | 1.0210 |
2021-01-15 | 1.0210 |
2021-01-08 | 1.0197 |
2020-12-31 | 1.0183 |
2020-12-25 | 1.0176 |
2020-12-18 | 1.0166 |