日期 | 单位净值 |
2021-04-23 | 1.7579 |
2021-04-20 | 1.6838 |
2021-04-16 | 1.6165 |
2021-04-09 | 1.6354 |
2021-04-02 | 1.6820 |
2021-03-26 | 1.6161 |
2021-03-19 | 1.5805 |
2021-03-12 | 1.6407 |
2021-03-05 | 1.7021 |
2021-02-26 | 1.8300 |
2021-02-19 | 1.9780 |
2021-02-10 | 2.0678 |
2021-02-05 | 1.9244 |
2021-01-29 | 1.8576 |
2021-01-22 | 1.9667 |
2021-01-20 | 1.8819 |