日期 | 单位净值 |
2021-04-30 | 1.1493 |
2021-04-23 | 1.1500 |
2021-04-20 | 1.1347 |
2021-04-16 | 1.1317 |
2021-04-09 | 1.1337 |
2021-04-02 | 1.1432 |
2021-03-26 | 1.1322 |
2021-03-19 | 1.1276 |
2021-03-12 | 1.1302 |
2021-03-05 | 1.1358 |
2021-02-26 | 1.1423 |
2021-02-19 | 1.2034 |
2021-02-10 | 1.2390 |
2021-02-05 | 1.1631 |
2021-01-29 | 1.1537 |
2021-01-22 | 1.1941 |