日期 | 单位净值 |
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 |
2021-01-20 | 1.2873 |
2021-01-15 | 1.2730 |
2021-01-08 | 1.2646 |
2020-12-31 | 1.2590 |
2020-12-25 | 1.2458 |