日期 | 单位净值 |
2021-03-19 | 1.2891 |
2021-03-12 | 1.2933 |
2021-03-05 | 1.2895 |
2021-02-26 | 1.2818 |
2021-02-19 | 1.2978 |
2021-02-10 | 1.2744 |
2021-02-05 | 1.2656 |
2021-01-29 | 1.2678 |
2021-01-22 | 1.2889 |
2021-01-20 | 1.2899 |
2021-01-15 | 1.2763 |
2021-01-08 | 1.2667 |
2020-12-31 | 1.2610 |
2020-12-25 | 1.2473 |
2020-12-18 | 1.2517 |
2020-12-11 | 1.2480 |