日期 | 单位净值 |
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 |
2021-01-22 | 1.2887 |
2021-01-20 | 1.2907 |
2021-01-15 | 1.2772 |
2021-01-08 | 1.2677 |
2020-12-31 | 1.2621 |