日期 | 单位净值 |
2021-04-09 | 1.2911 |
2021-04-02 | 1.2942 |
2021-03-26 | 1.2837 |
2021-03-19 | 1.2831 |
2021-03-12 | 1.2872 |
2021-03-05 | 1.2835 |
2021-02-26 | 1.2749 |
2021-02-19 | 1.2907 |
2021-02-10 | 1.2684 |
2021-02-05 | 1.2597 |
2021-01-29 | 1.2609 |
2021-01-22 | 1.2820 |
2021-01-20 | 1.2840 |
2021-01-15 | 1.2695 |
2021-01-08 | 1.2610 |
2020-12-31 | 1.2553 |