日期 | 单位净值 |
2021-04-30 | 1.2795 |
2021-04-23 | 1.2836 |
2021-04-20 | 1.2885 |
2021-04-16 | 1.2867 |
2021-04-09 | 1.2908 |
2021-04-02 | 1.2939 |
2021-03-26 | 1.2834 |
2021-03-19 | 1.2822 |
2021-03-12 | 1.2864 |
2021-03-05 | 1.2826 |
2021-02-26 | 1.2740 |
2021-02-19 | 1.2898 |
2021-02-10 | 1.2666 |
2021-02-05 | 1.2589 |
2021-01-29 | 1.2600 |
2021-01-22 | 1.2812 |