日期 | 单位净值 |
2021-04-30 | 1.2817 |
2021-04-23 | 1.2858 |
2021-04-20 | 1.2909 |
2021-04-16 | 1.2881 |
2021-04-09 | 1.2922 |
2021-04-02 | 1.2962 |
2021-03-26 | 1.2847 |
2021-03-19 | 1.2824 |
2021-03-12 | 1.2865 |
2021-03-05 | 1.2838 |
2021-02-26 | 1.2752 |
2021-02-19 | 1.2910 |
2021-02-10 | 1.2678 |
2021-02-05 | 1.2591 |
2021-01-29 | 1.2612 |
2021-01-22 | 1.2819 |