日期 | 单位净值 |
2021-04-23 | 1.0148 |
2021-04-16 | 1.0130 |
2021-04-09 | 1.0141 |
2021-04-02 | 1.0142 |
2021-03-26 | 1.0125 |
2021-03-19 | 1.0129 |
2021-03-12 | 1.0138 |
2021-03-05 | 1.0138 |
2021-02-26 | 1.0144 |
2021-02-19 | 1.0149 |
2021-02-10 | 1.0134 |
2021-02-05 | 1.0107 |
2021-01-29 | 1.0094 |
2021-01-22 | 1.0088 |
2021-01-15 | 1.0082 |
2021-01-08 | 1.0077 |