日期 | 单位净值 |
2021-04-16 | 1.2965 |
2021-04-09 | 1.3006 |
2021-04-02 | 1.3038 |
2021-03-26 | 1.2932 |
2021-03-19 | 1.2893 |
2021-03-12 | 1.2935 |
2021-03-05 | 1.2897 |
2021-02-26 | 1.2810 |
2021-02-19 | 1.2970 |
2021-02-10 | 1.2736 |
2021-02-05 | 1.2658 |
2021-01-29 | 1.2670 |
2021-01-22 | 1.2880 |
2021-01-20 | 1.2901 |
2021-01-15 | 1.2755 |
2021-01-08 | 1.2668 |