日期 | 单位净值 |
2021-04-16 | 1.2807 |
2021-04-09 | 1.2810 |
2021-04-02 | 1.2813 |
2021-03-26 | 1.2816 |
2021-03-19 | 1.2818 |
2021-03-12 | 1.2821 |
2021-03-05 | 1.1755 |
2021-02-26 | 1.1756 |
2021-02-19 | 1.1757 |
2021-02-10 | 1.1757 |
2021-02-05 | 1.1758 |
2021-01-29 | 1.1759 |
2021-01-22 | 1.0588 |
2021-01-20 | 1.0588 |
2021-01-15 | 1.0587 |
2021-01-08 | 1.0571 |