日期 | 单位净值 |
2021-04-16 | 0.9729 |
2021-04-09 | 0.9741 |
2021-04-02 | 0.9768 |
2021-03-26 | 0.9683 |
2021-03-19 | 0.9774 |
2021-03-12 | 0.9867 |
2021-03-05 | 0.9818 |
2021-02-26 | 1.0080 |
2021-02-19 | 1.0398 |
2021-02-10 | 1.0430 |
2021-02-05 | 0.9750 |
2021-01-29 | 0.9636 |
2021-01-22 | 0.9998 |
2021-01-15 | 0.9997 |
2021-01-08 | 0.9997 |
2020-12-31 | 0.9999 |