日期 | 单位净值 |
2021-04-02 | 1.0165 |
2021-03-26 | 1.0073 |
2021-03-19 | 1.0046 |
2021-03-12 | 1.0063 |
2021-03-05 | 1.0058 |
2021-02-26 | 1.0029 |
2021-02-20 | 1.0232 |
2021-02-19 | 1.0197 |
2021-02-10 | 1.0296 |
2021-02-05 | 1.0218 |
2021-01-29 | 1.0167 |
2021-01-22 | 1.0298 |
2021-01-20 | 1.0255 |
2021-01-18 | 1.0254 |
2021-01-15 | 1.0241 |
2021-01-08 | 1.0244 |