日期 | 单位净值 |
2021-04-09 | 1.0273 |
2021-04-09 | 1.0273 |
2021-04-02 | 1.0259 |
2021-04-02 | 1.0259 |
2021-03-26 | 1.0244 |
2021-03-26 | 1.0244 |
2021-03-19 | 1.0232 |
2021-03-19 | 1.0232 |
2021-03-12 | 1.0230 |
2021-03-12 | 1.0230 |
2021-03-05 | 1.0221 |
2021-03-05 | 1.0221 |
2021-02-26 | 1.0211 |
2021-02-26 | 1.0211 |
2021-02-19 | 1.0205 |
2021-02-19 | 1.0205 |