日期 | 单位净值 |
2021-04-30 | 10.0371 |
2021-04-23 | 9.9612 |
2021-04-20 | 9.9546 |
2021-04-16 | 9.7914 |
2021-04-09 | 10.1339 |
2021-04-02 | 10.0763 |
2021-03-26 | 9.7766 |
2021-03-19 | 9.8463 |
2021-03-12 | 10.0858 |
2021-03-05 | 10.1677 |
2021-02-26 | 10.3665 |
2021-02-19 | 10.4191 |
2021-02-10 | 10.3209 |
2021-02-05 | 9.5511 |
2021-01-29 | 9.4849 |
2021-01-22 | 9.7243 |