日期 | 单位净值 |
2021-04-16 | 1.0360 |
2021-04-09 | 1.0385 |
2021-04-02 | 1.0407 |
2021-03-26 | 1.0359 |
2021-03-19 | 1.0366 |
2021-03-12 | 1.0392 |
2021-03-05 | 1.0393 |
2021-02-26 | 1.0407 |
2021-02-19 | 1.0524 |
2021-02-10 | 1.0549 |
2021-02-05 | 1.0416 |
2021-01-29 | 1.0383 |
2021-01-22 | 1.0487 |
2021-01-15 | 1.0359 |
2021-01-08 | 1.0430 |
2020-12-31 | 1.0299 |