日期 | 单位净值 |
2021-03-19 | 1.2901 |
2021-03-12 | 1.2942 |
2021-03-05 | 1.2905 |
2021-02-26 | 1.2828 |
2021-02-19 | 1.2987 |
2021-02-10 | 1.2753 |
2021-02-05 | 1.2666 |
2021-01-29 | 1.2687 |
2021-01-22 | 1.2890 |
2021-01-20 | 1.2910 |
2021-01-15 | 1.2765 |
2021-01-08 | 1.2679 |
2020-12-31 | 1.2623 |
2020-12-25 | 1.2488 |
2020-12-18 | 1.2528 |
2020-12-11 | 1.2481 |