日期 | 单位净值 |
2021-04-30 | 1.2886 |
2021-04-23 | 1.2928 |
2021-04-20 | 1.2979 |
2021-04-16 | 1.2950 |
2021-04-09 | 1.2992 |
2021-04-02 | 1.3033 |
2021-03-26 | 1.2917 |
2021-03-19 | 1.2891 |
2021-03-12 | 1.2932 |
2021-03-05 | 1.2904 |
2021-02-26 | 1.2817 |
2021-02-19 | 1.2977 |
2021-02-10 | 1.2743 |
2021-02-05 | 1.2656 |
2021-01-29 | 1.2677 |
2021-01-22 | 1.2881 |