日期 | 单位净值 |
2021-04-23 | 1.0450 |
2021-04-16 | 1.0427 |
2021-04-09 | 1.0408 |
2021-04-02 | 1.0397 |
2021-03-26 | 1.0385 |
2021-03-19 | 1.0369 |
2021-03-12 | 1.0314 |
2021-03-05 | 1.0306 |
2021-02-26 | 1.0290 |
2021-02-19 | 1.0278 |
2021-02-10 | 1.0264 |
2021-02-05 | 1.0253 |
2021-01-29 | 1.0242 |
2021-01-22 | 1.0261 |
2021-01-15 | 1.0261 |
2021-01-08 | 1.0246 |