日期 | 单位净值 |
2021-04-23 | 1.0242 |
2021-04-16 | 1.0193 |
2021-04-09 | 1.0201 |
2021-04-02 | 1.0254 |
2021-03-26 | 1.0224 |
2021-03-19 | 1.0171 |
2021-03-12 | 1.0175 |
2021-03-05 | 1.0222 |
2021-02-26 | 1.0202 |
2021-02-19 | 1.0297 |
2021-02-10 | 1.0275 |
2021-02-05 | 1.0145 |
2021-01-29 | 1.0136 |
2021-01-22 | 1.0176 |
2021-01-15 | 1.0179 |
2021-01-08 | 1.0173 |