日期 | 单位净值 |
2021-04-30 | 1.1357 |
2021-04-23 | 1.1346 |
2021-04-16 | 1.1068 |
2021-04-09 | 1.0992 |
2021-04-02 | 1.1145 |
2021-03-26 | 1.1084 |
2021-03-19 | 1.1119 |
2021-03-12 | 1.1242 |
2021-03-05 | 1.1496 |
2021-02-26 | 1.1596 |
2021-02-19 | 1.2111 |
2021-02-10 | 1.1818 |
2021-02-05 | 1.1142 |
2021-01-29 | 1.1007 |
2021-01-22 | 1.1434 |
2021-01-15 | 1.1065 |