日期 | 单位净值 |
2021-03-19 | 1.2895 |
2021-03-12 | 1.2937 |
2021-03-05 | 1.2899 |
2021-02-26 | 1.2822 |
2021-02-19 | 1.2982 |
2021-02-10 | 1.2748 |
2021-02-05 | 1.2660 |
2021-01-29 | 1.2682 |
2021-01-22 | 1.2885 |
2021-01-20 | 1.2905 |
2021-01-15 | 1.2760 |
2021-01-08 | 1.2674 |
2020-12-31 | 1.2617 |
2020-12-25 | 1.2482 |
2020-12-18 | 1.2524 |
2020-12-11 | 1.2477 |