日期 | 单位净值 |
2021-04-30 | 1.2884 |
2021-04-23 | 1.2925 |
2021-04-20 | 1.2976 |
2021-04-16 | 1.2948 |
2021-04-09 | 1.2999 |
2021-04-02 | 1.3030 |
2021-03-26 | 1.2914 |
2021-03-19 | 1.2897 |
2021-03-12 | 1.2938 |
2021-03-05 | 1.2911 |
2021-02-26 | 1.2824 |
2021-02-22 | 1.2961 |
2021-02-19 | 1.2982 |
2021-02-10 | 1.2748 |
2021-02-05 | 1.2660 |
2021-01-29 | 1.2682 |