日期 | 单位净值 |
2021-03-05 | 0.8813 |
2021-02-26 | 0.8806 |
2021-02-19 | 0.8791 |
2021-02-10 | 0.8775 |
2021-02-05 | 0.8766 |
2021-01-29 | 0.8756 |
2021-01-22 | 0.8754 |
2021-01-15 | 0.8743 |
2021-01-08 | 0.8733 |
2020-12-31 | 0.8728 |
2020-12-25 | 0.8710 |
2020-12-18 | 0.8694 |
2020-12-11 | 0.8678 |
2020-12-04 | 0.8665 |
2020-11-27 | 0.8647 |
2020-11-20 | 0.8638 |