日期 | 单位净值 |
2021-04-16 | 1.0358 |
2021-04-09 | 1.0383 |
2021-04-02 | 1.0405 |
2021-03-26 | 1.0357 |
2021-03-19 | 1.0365 |
2021-03-12 | 1.0390 |
2021-03-05 | 1.0392 |
2021-02-26 | 1.0406 |
2021-02-19 | 1.0522 |
2021-02-10 | 1.0547 |
2021-02-05 | 1.0415 |
2021-01-29 | 1.0382 |
2021-01-22 | 1.0485 |
2021-01-15 | 1.0358 |
2021-01-08 | 1.0429 |
2020-12-31 | 1.0298 |