日期 | 单位净值 |
2021-03-19 | 1.2879 |
2021-03-12 | 1.2920 |
2021-03-05 | 1.2892 |
2021-02-26 | 1.2805 |
2021-02-19 | 1.2965 |
2021-02-10 | 1.2731 |
2021-02-05 | 1.2644 |
2021-01-29 | 1.2665 |
2021-01-22 | 1.2876 |
2021-01-20 | 1.2886 |
2021-01-15 | 1.2750 |
2021-01-08 | 1.2654 |
2020-12-31 | 1.2597 |
2020-12-25 | 1.2462 |
2020-12-18 | 1.2505 |
2020-12-11 | 1.2468 |