日期 | 单位净值 |
2021-04-09 | 4.3217 |
2021-04-02 | 4.3336 |
2021-03-26 | 4.3264 |
2021-03-19 | 4.3802 |
2021-03-12 | 4.4965 |
2021-03-05 | 4.5208 |
2021-02-26 | 4.5275 |
2021-02-19 | 4.6230 |
2021-02-10 | 4.5998 |
2021-02-05 | 4.4101 |
2021-01-29 | 4.6026 |
2021-01-22 | 4.7370 |
2021-01-20 | 4.4834 |
2021-01-15 | 4.4952 |
2021-01-08 | 4.6905 |
2020-12-31 | 4.3277 |