日期 | 单位净值 |
2021-04-20 | 1.2932 |
2021-04-16 | 1.2903 |
2021-04-09 | 1.2954 |
2021-04-02 | 1.2986 |
2021-03-26 | 1.2880 |
2021-03-19 | 1.2844 |
2021-03-12 | 1.2886 |
2021-03-05 | 1.2858 |
2021-02-26 | 1.2772 |
2021-02-19 | 1.2931 |
2021-02-10 | 1.2697 |
2021-02-05 | 1.2610 |
2021-01-29 | 1.2632 |
2021-01-22 | 1.2841 |
2021-01-20 | 1.2861 |
2021-01-15 | 1.2715 |