日期 | 单位净值 |
2021-03-26 | 0.4299 |
2021-03-19 | 0.4281 |
2021-03-12 | 0.3871 |
2021-03-05 | 0.3875 |
2021-02-26 | 0.3863 |
2021-02-19 | 0.3858 |
2021-02-10 | 0.4388 |
2021-02-05 | 0.4410 |
2021-01-29 | 0.4410 |
2021-01-22 | 0.4404 |
2021-01-18 | 0.4222 |
2021-01-15 | 0.4208 |
2021-01-08 | 0.4213 |
2020-12-31 | 0.4247 |
2020-12-25 | 0.4253 |
2020-12-18 | 0.4252 |