日期 | 单位净值 |
2021-03-26 | 1.0476 |
2021-03-19 | 1.0460 |
2021-03-12 | 1.0405 |
2021-03-05 | 1.0396 |
2021-02-26 | 1.0381 |
2021-02-19 | 1.0368 |
2021-02-10 | 1.0354 |
2021-02-05 | 1.0343 |
2021-01-29 | 1.0331 |
2021-01-22 | 1.0351 |
2021-01-15 | 1.0350 |
2021-01-08 | 1.0336 |
2020-12-31 | 1.0320 |
2020-12-25 | 1.0312 |
2020-12-18 | 1.0307 |
2020-12-11 | 1.0291 |