日期 | 单位净值 |
2021-04-09 | 1.0437 |
2021-04-02 | 1.0427 |
2021-03-26 | 1.0414 |
2021-03-19 | 1.0399 |
2021-03-12 | 1.0343 |
2021-03-05 | 1.0335 |
2021-02-26 | 1.0319 |
2021-02-19 | 1.0307 |
2021-02-10 | 1.0293 |
2021-02-05 | 1.0282 |
2021-01-29 | 1.0271 |
2021-01-22 | 1.0290 |
2021-01-15 | 1.0290 |
2021-01-08 | 1.0275 |
2020-12-31 | 1.0259 |
2020-12-25 | 1.0251 |