日期 | 单位净值 |
2021-04-09 | 1.0040 |
2021-04-02 | 1.0093 |
2021-03-26 | 1.0063 |
2021-03-19 | 1.0010 |
2021-03-12 | 1.0014 |
2021-03-05 | 1.0061 |
2021-02-26 | 1.0042 |
2021-02-19 | 1.0135 |
2021-02-10 | 1.0114 |
2021-02-05 | 0.9985 |
2021-01-29 | 0.9975 |
2021-01-22 | 1.0019 |
2021-01-15 | 1.0022 |
2021-01-08 | 1.0013 |
2020-12-10 | 1.0000 |