日期 | 单位净值 |
2021-04-02 | 1.0688 |
2021-03-26 | 1.0603 |
2021-03-19 | 1.0592 |
2021-03-12 | 1.0625 |
2021-03-05 | 1.0602 |
2021-02-26 | 1.0533 |
2021-02-19 | 1.0661 |
2021-02-10 | 1.0474 |
2021-02-05 | 1.0404 |
2021-01-29 | 1.0421 |
2021-01-22 | 1.0590 |
2021-01-20 | 1.0598 |
2021-01-15 | 1.0493 |
2021-01-08 | 1.0419 |
2020-12-31 | 1.0376 |
2020-12-25 | 1.0271 |