日期 | 单位净值 |
2021-04-20 | 1.2998 |
2021-04-16 | 1.2979 |
2021-04-09 | 1.3020 |
2021-04-02 | 1.3052 |
2021-03-26 | 1.2946 |
2021-03-19 | 1.2916 |
2021-03-12 | 1.2957 |
2021-03-05 | 1.2930 |
2021-02-26 | 1.2843 |
2021-02-19 | 1.3003 |
2021-02-10 | 1.2768 |
2021-02-05 | 1.2690 |
2021-01-29 | 1.2702 |
2021-01-22 | 1.2917 |
2021-01-20 | 1.2927 |
2021-01-15 | 1.2792 |