日期 | 单位净值 |
2021-03-12 | 1.2932 |
2021-03-05 | 1.2904 |
2021-02-26 | 1.2817 |
2021-02-19 | 1.2977 |
2021-02-10 | 1.2743 |
2021-02-05 | 1.2656 |
2021-01-29 | 1.2677 |
2021-01-22 | 1.2881 |
2021-01-20 | 1.2901 |
2021-01-15 | 1.2766 |
2021-01-08 | 1.2671 |
2020-12-31 | 1.2615 |
2020-12-25 | 1.2480 |
2020-12-18 | 1.2511 |
2020-12-11 | 1.2474 |
2020-12-04 | 1.2633 |