日期 | 单位净值 |
2021-04-23 | 0.9631 |
2021-04-20 | 0.9606 |
2021-04-16 | 0.9414 |
2021-04-09 | 0.9464 |
2021-04-02 | 0.9477 |
2021-03-26 | 0.9468 |
2021-03-19 | 0.9325 |
2021-03-12 | 0.9364 |
2021-03-05 | 0.9527 |
2021-02-26 | 0.9512 |
2021-02-19 | 0.9950 |
2021-02-10 | 1.0020 |
2021-02-05 | 0.9846 |
2021-01-29 | 1.0070 |
2021-01-22 | 1.0283 |
2021-01-20 | 1.0215 |