日期 | 单位净值 |
2021-03-19 | 1.1338 |
2021-03-12 | 1.1310 |
2021-03-05 | 1.1460 |
2021-03-04 | 1.1480 |
2021-02-26 | 1.1334 |
2021-02-24 | 1.1551 |
2021-02-19 | 1.1838 |
2021-02-10 | 1.1328 |
2021-02-05 | 1.1024 |
2021-01-29 | 1.0996 |
2021-01-22 | 1.1463 |
2021-01-20 | 1.1444 |
2021-01-15 | 1.1169 |
2021-01-08 | 1.1073 |
2020-12-31 | 1.0937 |
2020-12-25 | 1.0732 |