日期 | 单位净值 |
2021-03-11 | 1.1211 |
2021-03-05 | 1.1202 |
2021-02-26 | 1.1192 |
2021-02-24 | 1.1190 |
2021-02-19 | 1.1183 |
2021-02-10 | 1.1169 |
2021-02-05 | 1.1162 |
2021-01-29 | 1.1152 |
2021-01-27 | 1.1149 |
2021-01-22 | 1.1142 |
2021-01-15 | 1.1133 |
2021-01-08 | 1.1123 |
2020-12-31 | 1.1112 |
2020-12-25 | 1.1104 |
2020-12-24 | 1.1102 |
2020-12-18 | 1.1094 |