日期 | 单位净值 |
2021-03-26 | 1.0505 |
2021-03-19 | 1.0502 |
2021-03-12 | 1.0534 |
2021-03-05 | 1.0512 |
2021-02-26 | 1.0444 |
2021-02-19 | 1.0570 |
2021-02-10 | 1.0385 |
2021-02-05 | 1.0316 |
2021-01-29 | 1.0333 |
2021-01-22 | 1.0498 |
2021-01-20 | 1.0506 |
2021-01-15 | 1.0398 |
2021-01-08 | 1.0322 |
2020-12-31 | 1.0277 |
2020-12-25 | 1.0169 |
2020-12-18 | 1.0209 |