日期 | 单位净值 |
2021-04-23 | 1.1500 |
2021-04-20 | 1.1349 |
2021-04-16 | 1.1323 |
2021-04-09 | 1.1343 |
2021-04-02 | 1.1441 |
2021-03-26 | 1.1330 |
2021-03-19 | 1.1289 |
2021-03-12 | 1.1315 |
2021-03-05 | 1.1373 |
2021-02-26 | 1.1439 |
2021-02-19 | 1.2075 |
2021-02-10 | 1.2434 |
2021-02-05 | 1.1671 |
2021-01-29 | 1.1573 |
2021-01-22 | 1.1979 |
2021-01-20 | 1.1808 |