日期 | 单位净值 |
2021-03-19 | 1.2474 |
2021-03-12 | 1.2729 |
2021-03-05 | 1.3143 |
2021-02-26 | 1.3355 |
2021-02-19 | 1.4922 |
2021-02-10 | 1.5363 |
2021-02-05 | 1.4398 |
2021-01-29 | 1.4137 |
2021-01-22 | 1.4770 |
2021-01-15 | 1.4249 |
2021-01-08 | 1.4488 |
2020-12-31 | 1.3574 |
2020-12-25 | 1.3193 |
2020-12-18 | 1.2781 |
2020-12-11 | 1.2379 |
2020-12-04 | 1.2504 |