日期 | 单位净值 |
2021-04-02 | 1.1139 |
2021-03-26 | 1.1079 |
2021-03-19 | 1.1113 |
2021-03-12 | 1.1237 |
2021-03-05 | 1.1491 |
2021-02-26 | 1.1591 |
2021-02-19 | 1.2106 |
2021-02-10 | 1.1813 |
2021-02-05 | 1.1138 |
2021-01-29 | 1.1002 |
2021-01-22 | 1.1429 |
2021-01-15 | 1.1060 |
2021-01-08 | 1.0989 |
2020-12-31 | 1.0540 |
2020-12-25 | 1.0319 |
2020-12-18 | 1.0365 |