日期 | 单位净值 |
2021-04-30 | 1.0289 |
2021-04-23 | 1.0279 |
2021-04-16 | 1.0266 |
2021-04-09 | 1.0245 |
2021-04-02 | 1.0231 |
2021-03-26 | 1.0216 |
2021-03-19 | 1.0204 |
2021-03-12 | 1.0202 |
2021-03-05 | 1.0194 |
2021-02-26 | 1.0183 |
2021-02-19 | 1.0177 |
2021-02-10 | 1.0164 |
2021-02-05 | 1.0156 |
2021-01-29 | 1.0150 |
2021-01-22 | 1.0168 |
2021-01-15 | 1.0169 |