日期 | 单位净值 |
2021-04-16 | 0.9716 |
2021-04-09 | 0.9731 |
2021-04-02 | 0.9760 |
2021-03-26 | 0.9676 |
2021-03-19 | 0.9767 |
2021-03-12 | 0.9862 |
2021-03-05 | 0.9814 |
2021-02-26 | 1.0074 |
2021-02-19 | 1.0388 |
2021-02-10 | 1.0422 |
2021-02-05 | 0.9747 |
2021-01-29 | 0.9632 |
2021-01-22 | 0.9998 |
2021-01-15 | 0.9997 |
2021-01-08 | 0.9997 |
2020-12-31 | 0.9999 |