日期 | 单位净值 |
2021-05-28 | 2.1926 |
2021-05-21 | 2.2664 |
2021-05-14 | 2.2266 |
2021-05-07 | 2.4137 |
2021-04-30 | 2.3837 |
2021-04-23 | 2.3165 |
2021-04-20 | 2.3662 |
2021-04-16 | 2.3352 |
2021-04-09 | 2.3819 |
2021-04-02 | 2.5602 |
2021-03-26 | 2.5748 |
2021-03-19 | 2.5295 |
2021-03-12 | 2.4801 |
2021-03-05 | 2.6314 |
2021-02-26 | 2.6767 |
2021-02-19 | 2.7651 |