日期 | 单位净值 |
2021-03-26 | 1.2954 |
2021-03-19 | 1.2913 |
2021-03-12 | 1.2955 |
2021-03-05 | 1.2917 |
2021-02-26 | 1.2830 |
2021-02-19 | 1.2990 |
2021-02-10 | 1.2765 |
2021-02-05 | 1.2678 |
2021-01-29 | 1.2690 |
2021-01-22 | 1.2906 |
2021-01-20 | 1.2916 |
2021-01-15 | 1.2782 |
2021-01-08 | 1.2687 |
2020-12-31 | 1.2631 |
2020-12-25 | 1.2497 |
2020-12-18 | 1.2523 |