日期 | 单位净值 |
2021-04-30 | 1.1360 |
2021-04-23 | 1.1349 |
2021-04-16 | 1.1070 |
2021-04-09 | 1.0995 |
2021-04-02 | 1.1147 |
2021-03-26 | 1.1087 |
2021-03-19 | 1.1121 |
2021-03-12 | 1.1238 |
2021-03-05 | 1.1493 |
2021-02-26 | 1.1592 |
2021-02-19 | 1.2107 |
2021-02-10 | 1.1815 |
2021-02-05 | 1.1139 |
2021-01-29 | 1.1003 |
2021-01-22 | 1.1431 |
2021-01-15 | 1.1061 |