日期 | 单位净值 |
2021-04-23 | 1.1682 |
2021-04-16 | 1.1699 |
2021-04-09 | 1.1701 |
2021-04-02 | 1.1704 |
2021-03-26 | 1.1637 |
2021-03-19 | 1.1650 |
2021-03-12 | 1.1750 |
2021-03-05 | 1.1813 |
2021-02-26 | 1.1871 |
2021-02-19 | 1.1938 |
2021-02-10 | 1.1769 |
2021-02-05 | 1.1716 |
2021-01-29 | 1.1818 |
2021-01-22 | 1.2267 |
2021-01-15 | 1.2162 |
2021-01-08 | 1.2124 |