日期 | 单位净值 |
2021-04-09 | 0.1806 |
2021-04-02 | 0.1808 |
2021-03-26 | 0.1880 |
2021-03-19 | 0.1979 |
2021-03-12 | 0.1951 |
2021-03-05 | 0.2010 |
2021-02-26 | 0.2029 |
2021-02-19 | 0.2084 |
2021-02-10 | 0.1791 |
2021-02-05 | 0.1725 |
2021-01-29 | 0.1945 |
2021-01-22 | 0.2030 |
2021-01-20 | 0.2075 |
2021-01-15 | 0.1986 |
2021-01-08 | 0.2146 |
2020-12-31 | 0.2441 |