日期 | 单位净值 |
2021-05-21 | 4.5380 |
2021-05-20 | 4.5701 |
2021-05-14 | 4.4656 |
2021-05-07 | 4.3999 |
2021-04-30 | 4.4150 |
2021-04-23 | 4.4814 |
2021-04-20 | 4.4494 |
2021-04-16 | 4.3213 |
2021-04-09 | 4.3631 |
2021-04-02 | 4.4417 |
2021-03-26 | 4.3822 |
2021-03-19 | 4.3528 |
2021-03-12 | 4.5010 |
2021-03-05 | 4.7382 |
2021-02-26 | 4.8846 |
2021-02-20 | 5.1598 |