日期 | 单位净值 |
2021-04-30 | 1.1354 |
2021-04-23 | 1.1343 |
2021-04-16 | 1.1065 |
2021-04-09 | 1.0990 |
2021-04-02 | 1.1142 |
2021-03-26 | 1.1082 |
2021-03-19 | 1.1116 |
2021-03-12 | 1.1237 |
2021-03-05 | 1.1492 |
2021-02-26 | 1.1592 |
2021-02-19 | 1.2107 |
2021-02-10 | 1.1814 |
2021-02-05 | 1.1138 |
2021-01-29 | 1.1002 |
2021-01-22 | 1.1430 |
2021-01-15 | 1.1061 |