日期 | 单位净值 |
2021-04-02 | 1.1217 |
2021-03-26 | 1.1110 |
2021-03-19 | 1.1339 |
2021-03-12 | 1.1321 |
2021-03-05 | 1.1458 |
2021-03-04 | 1.1478 |
2021-02-26 | 1.1331 |
2021-02-24 | 1.1548 |
2021-02-19 | 1.1846 |
2021-02-10 | 1.1325 |
2021-02-05 | 1.1030 |
2021-01-29 | 1.0993 |
2021-01-22 | 1.1469 |
2021-01-20 | 1.1450 |
2021-01-15 | 1.1175 |
2021-01-08 | 1.1078 |