日期 | 单位净值 |
2021-04-23 | 1.1888 |
2021-04-16 | 1.1560 |
2021-04-09 | 1.1622 |
2021-04-02 | 1.1295 |
2021-03-26 | 1.1417 |
2021-03-19 | 1.1449 |
2021-03-12 | 1.1871 |
2021-03-05 | 1.1244 |
2021-02-26 | 1.0677 |
2021-02-19 | 1.0081 |
2021-02-10 | 0.9005 |
2021-02-05 | 0.8707 |
2021-01-29 | 0.8769 |
2021-01-22 | 0.9790 |
2021-01-15 | 0.9703 |
2021-01-08 | 1.0035 |