日期 | 单位净值 |
2021-04-30 | 1.2895 |
2021-04-23 | 1.2936 |
2021-04-20 | 1.2986 |
2021-04-16 | 1.2958 |
2021-04-09 | 1.2999 |
2021-04-02 | 1.3030 |
2021-03-26 | 1.2924 |
2021-03-19 | 1.2922 |
2021-03-12 | 1.2964 |
2021-03-05 | 1.2926 |
2021-02-26 | 1.2850 |
2021-02-19 | 1.3009 |
2021-02-10 | 1.2775 |
2021-02-05 | 1.2688 |
2021-01-29 | 1.2700 |
2021-01-22 | 1.2916 |