日期 | 单位净值 |
2021-04-20 | 2.5490 |
2021-04-16 | 2.4486 |
2021-04-09 | 2.4609 |
2021-04-02 | 2.5223 |
2021-03-26 | 2.4274 |
2021-03-19 | 2.4501 |
2021-03-12 | 2.5329 |
2021-03-05 | 2.6273 |
2021-02-26 | 2.7409 |
2021-02-19 | 3.0463 |
2021-02-10 | 3.1871 |
2021-02-05 | 2.9756 |
2021-01-29 | 2.9393 |
2021-01-22 | 3.1351 |
2021-01-20 | 2.9174 |
2021-01-15 | 2.8943 |