日期 | 单位净值 |
2021-04-23 | 1.0267 |
2021-04-16 | 1.0250 |
2021-04-09 | 1.0234 |
2021-04-02 | 1.0222 |
2021-03-26 | 1.0210 |
2021-03-19 | 1.0195 |
2021-03-12 | 1.0153 |
2021-03-05 | 1.0140 |
2021-02-26 | 1.0124 |
2021-02-19 | 1.0108 |
2021-02-10 | 1.0093 |
2021-02-05 | 1.0085 |
2021-01-29 | 1.0082 |
2021-01-22 | 1.0101 |
2021-01-15 | 1.0098 |
2021-01-08 | 1.0082 |