日期 | 单位净值 |
2021-04-16 | 1.2948 |
2021-04-09 | 1.2989 |
2021-04-02 | 1.3021 |
2021-03-26 | 1.2914 |
2021-03-19 | 1.2901 |
2021-03-12 | 1.2943 |
2021-03-05 | 1.2905 |
2021-02-26 | 1.2828 |
2021-02-19 | 1.2988 |
2021-02-10 | 1.2753 |
2021-02-05 | 1.2666 |
2021-01-29 | 1.2678 |
2021-01-22 | 1.2891 |
2021-01-20 | 1.2911 |
2021-01-15 | 1.2766 |
2021-01-08 | 1.2680 |