日期 | 单位净值 |
2021-03-19 | 1.2866 |
2021-03-12 | 1.2907 |
2021-03-05 | 1.2879 |
2021-02-26 | 1.2793 |
2021-02-19 | 1.2952 |
2021-02-10 | 1.2718 |
2021-02-05 | 1.2631 |
2021-01-29 | 1.2653 |
2021-01-22 | 1.2865 |
2021-01-20 | 1.2875 |
2021-01-15 | 1.2741 |
2021-01-08 | 1.2645 |
2020-12-31 | 1.2589 |
2020-12-25 | 1.2454 |
2020-12-18 | 1.2482 |
2020-12-11 | 1.2444 |