日期 | 单位净值 |
2021-03-05 | 1.1917 |
2021-02-26 | 1.2109 |
2021-02-19 | 1.3530 |
2021-02-10 | 1.3929 |
2021-02-05 | 1.3055 |
2021-01-29 | 1.2818 |
2021-01-22 | 1.3392 |
2021-01-15 | 1.2919 |
2021-01-08 | 1.3136 |
2020-12-31 | 1.2308 |
2020-12-25 | 1.1962 |
2020-12-18 | 1.1589 |
2020-12-11 | 1.1225 |
2020-12-04 | 1.1339 |
2020-11-27 | 1.1137 |
2020-11-20 | 1.1125 |