日期 | 单位净值 |
2021-04-09 | 1.2971 |
2021-04-02 | 1.3003 |
2021-03-26 | 1.2896 |
2021-03-19 | 1.2891 |
2021-03-12 | 1.2932 |
2021-03-05 | 1.2894 |
2021-02-26 | 1.2807 |
2021-02-19 | 1.2967 |
2021-02-10 | 1.2733 |
2021-02-05 | 1.2655 |
2021-01-29 | 1.2667 |
2021-01-22 | 1.2877 |
2021-01-20 | 1.2897 |
2021-01-15 | 1.2751 |
2021-01-08 | 1.2665 |
2020-12-31 | 1.2608 |