日期 | 单位净值 |
2021-05-06 | 0.9801 |
2021-04-30 | 0.9801 |
2021-04-23 | 0.9894 |
2021-04-16 | 0.9928 |
2021-04-09 | 0.9943 |
2021-04-02 | 1.0001 |
2021-03-31 | 1.0036 |
2021-03-26 | 0.9990 |
2021-03-19 | 0.9993 |
2021-03-12 | 1.0055 |
2021-03-05 | 1.0057 |
2021-02-26 | 1.0116 |
2021-02-19 | 1.0300 |
2021-02-10 | 1.0217 |
2021-02-05 | 1.0074 |
2021-01-29 | 0.9996 |