日期 | 单位净值 |
2021-04-23 | 1.1525 |
2021-04-20 | 1.1373 |
2021-04-16 | 1.1344 |
2021-04-09 | 1.1365 |
2021-04-02 | 1.1461 |
2021-03-26 | 1.1349 |
2021-03-19 | 1.1306 |
2021-03-12 | 1.1332 |
2021-03-05 | 1.1388 |
2021-02-26 | 1.1452 |
2021-02-19 | 1.2059 |
2021-02-10 | 1.2410 |
2021-02-05 | 1.1655 |
2021-01-29 | 1.1564 |
2021-01-22 | 1.1969 |
2021-01-20 | 1.1802 |