日期 | 单位净值 |
2021-03-19 | 4.9263 |
2021-03-12 | 4.9264 |
2021-03-05 | 4.9299 |
2021-02-26 | 4.9292 |
2021-02-19 | 4.9323 |
2021-02-10 | 4.9293 |
2021-02-05 | 4.9298 |
2021-01-29 | 4.9349 |
2021-01-22 | 4.9433 |
2021-01-20 | 4.9378 |
2021-01-15 | 4.9414 |
2021-01-08 | 4.9419 |
2020-12-31 | 4.9361 |
2020-12-25 | 4.9369 |
2020-12-18 | 4.9381 |
2020-12-11 | 4.9395 |