日期 | 单位净值 |
2021-03-12 | 1.2932 |
2021-03-05 | 1.2905 |
2021-02-26 | 1.2818 |
2021-02-19 | 1.2977 |
2021-02-10 | 1.2743 |
2021-02-05 | 1.2656 |
2021-01-29 | 1.2678 |
2021-01-22 | 1.2881 |
2021-01-20 | 1.2901 |
2021-01-15 | 1.2756 |
2021-01-08 | 1.2670 |
2020-12-31 | 1.2614 |
2020-12-25 | 1.2479 |
2020-12-18 | 1.2505 |
2020-12-11 | 1.2468 |
2020-12-04 | 1.2627 |