日期 | 单位净值 |
2021-04-09 | 1.0174 |
2021-04-02 | 1.0162 |
2021-03-26 | 1.0150 |
2021-03-19 | 1.0135 |
2021-03-12 | 1.0093 |
2021-03-05 | 1.0080 |
2021-02-26 | 1.0065 |
2021-02-19 | 1.0049 |
2021-02-10 | 1.0033 |
2021-02-05 | 1.0025 |
2021-01-29 | 1.0023 |
2021-01-22 | 1.0042 |
2021-01-15 | 1.0038 |
2021-01-08 | 1.0022 |
2020-12-31 | 1.0002 |
2020-12-25 | 0.9998 |