日期 | 单位净值 |
2021-03-05 | 1.8730 |
2021-02-26 | 1.8821 |
2021-02-19 | 1.9235 |
2021-02-10 | 1.9082 |
2021-02-05 | 1.8790 |
2021-01-29 | 1.8605 |
2021-01-22 | 1.8976 |
2021-01-15 | 1.9064 |
2021-01-08 | 1.9126 |
2020-12-31 | 1.8528 |
2020-12-25 | 1.8019 |
2020-12-18 | 1.8335 |
2020-12-11 | 1.8268 |
2020-12-04 | 1.9059 |
2020-11-27 | 1.8730 |
2020-11-20 | 1.8492 |