日期 | 单位净值 |
2021-03-19 | 1.2856 |
2021-03-12 | 1.2897 |
2021-03-05 | 1.2870 |
2021-02-26 | 1.2783 |
2021-02-19 | 1.2942 |
2021-02-10 | 1.2709 |
2021-02-05 | 1.2622 |
2021-01-29 | 1.2643 |
2021-01-22 | 1.2854 |
2021-01-20 | 1.2864 |
2021-01-15 | 1.2728 |
2021-01-08 | 1.2632 |
2020-12-31 | 1.2576 |
2020-12-25 | 1.2441 |
2020-12-18 | 1.2484 |
2020-12-11 | 1.2447 |