日期 | 单位净值 |
2021-04-30 | 0.9781 |
2021-04-23 | 0.9763 |
2021-04-16 | 0.9728 |
2021-04-09 | 0.9740 |
2021-04-02 | 0.9767 |
2021-03-26 | 0.9682 |
2021-03-19 | 0.9773 |
2021-03-12 | 0.9866 |
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 |