日期 | 单位净值 |
2021-04-09 | 1.2968 |
2021-04-02 | 1.2999 |
2021-03-26 | 1.2893 |
2021-03-19 | 1.2879 |
2021-03-12 | 1.2921 |
2021-03-05 | 1.2883 |
2021-02-26 | 1.2806 |
2021-02-19 | 1.2966 |
2021-02-10 | 1.2732 |
2021-02-05 | 1.2645 |
2021-01-29 | 1.2666 |
2021-01-22 | 1.2867 |
2021-01-20 | 1.2887 |
2021-01-15 | 1.2751 |
2021-01-08 | 1.2655 |
2020-12-31 | 1.2598 |