日期 | 单位净值 |
2021-04-09 | 1.0421 |
2021-04-02 | 1.0412 |
2021-03-26 | 1.0391 |
2021-03-22 | 1.0487 |
2021-03-19 | 1.0459 |
2021-03-12 | 1.0412 |
2021-03-05 | 1.0453 |
2021-02-26 | 1.0419 |
2021-02-22 | 1.0637 |
2021-02-19 | 1.0596 |
2021-02-10 | 1.0348 |
2021-02-05 | 1.0157 |
2021-01-29 | 1.0072 |
2021-01-22 | 1.0285 |
2021-01-20 | 1.0326 |
2021-01-15 | 1.0201 |