日期 | 单位净值 |
2021-04-30 | 0.9768 |
2021-04-23 | 0.9753 |
2021-04-16 | 0.9724 |
2021-04-09 | 0.9739 |
2021-04-02 | 0.9764 |
2021-03-26 | 0.9688 |
2021-03-19 | 0.9780 |
2021-03-12 | 0.9873 |
2021-03-05 | 0.9823 |
2021-02-26 | 1.0083 |
2021-02-19 | 1.0401 |
2021-02-10 | 1.0432 |
2021-02-05 | 0.9750 |
2021-01-29 | 0.9637 |
2021-01-22 | 0.9998 |
2021-01-15 | 0.9997 |