日期 | 单位净值 |
2021-04-16 | 1.0107 |
2021-04-09 | 1.0110 |
2021-04-02 | 1.0133 |
2021-03-26 | 1.0077 |
2021-03-19 | 1.0070 |
2021-03-12 | 1.0093 |
2021-03-05 | 1.0057 |
2021-02-26 | 1.0021 |
2021-02-19 | 1.0083 |
2021-02-10 | 0.9999 |
2021-02-05 | 0.9971 |
2021-01-29 | 0.9945 |
2021-01-22 | 0.9988 |