日期 | 单位净值 |
2021-03-12 | 1.0270 |
2021-03-05 | 1.0261 |
2021-02-26 | 1.0251 |
2021-02-19 | 1.0245 |
2021-02-10 | 1.0232 |
2021-02-05 | 1.0224 |
2021-01-29 | 1.0217 |
2021-01-22 | 1.0236 |
2021-01-15 | 1.0236 |
2021-01-08 | 1.0223 |
2020-12-31 | 1.0209 |
2020-12-25 | 1.0203 |
2020-12-18 | 1.0193 |
2020-12-11 | 1.0180 |
2020-12-04 | 1.0171 |
2020-11-27 | 1.0156 |