日期 | 单位净值 |
2021-04-30 | 1.2845 |
2021-04-23 | 1.2886 |
2021-04-20 | 1.2936 |
2021-04-16 | 1.2917 |
2021-04-09 | 1.2958 |
2021-04-02 | 1.2989 |
2021-03-26 | 1.2884 |
2021-03-19 | 1.2868 |
2021-03-12 | 1.2909 |
2021-03-05 | 1.2872 |
2021-02-26 | 1.2785 |
2021-02-19 | 1.2944 |
2021-02-10 | 1.2711 |
2021-02-05 | 1.2634 |
2021-01-29 | 1.2645 |
2021-01-22 | 1.2853 |