日期 | 单位净值 |
2021-03-19 | 0.0827 |
2021-03-12 | 0.1528 |
2021-03-05 | 0.1612 |
2021-02-26 | 0.2189 |
2021-02-19 | 0.1975 |
2021-02-10 | 0.2080 |
2021-02-05 | 0.1905 |
2021-01-29 | 0.2243 |
2021-01-22 | 0.2068 |
2021-01-15 | 0.2070 |
2021-01-08 | 0.2115 |
2020-12-31 | 0.2249 |
2020-12-25 | 0.2205 |
2020-12-18 | 0.2251 |
2020-12-11 | 0.2910 |
2020-12-04 | 0.3368 |