日期 | 单位净值 |
2021-03-12 | 1.2896 |
2021-03-05 | 1.2858 |
2021-02-26 | 1.2782 |
2021-02-19 | 1.2941 |
2021-02-10 | 1.2707 |
2021-02-05 | 1.2620 |
2021-01-29 | 1.2632 |
2021-01-22 | 1.2841 |
2021-01-20 | 1.2862 |
2021-01-15 | 1.2726 |
2021-01-08 | 1.2630 |
2020-12-31 | 1.2573 |
2020-12-25 | 1.2438 |
2020-12-18 | 1.2484 |
2020-12-11 | 1.2447 |
2020-12-04 | 1.2606 |