日期 | 单位净值 |
2021-03-26 | 1.2917 |
2021-03-19 | 1.2881 |
2021-03-12 | 1.2923 |
2021-03-05 | 1.2885 |
2021-02-26 | 1.2808 |
2021-02-19 | 1.2968 |
2021-02-10 | 1.2734 |
2021-02-05 | 1.2647 |
2021-01-29 | 1.2668 |
2021-01-22 | 1.2869 |
2021-01-20 | 1.2889 |
2021-01-15 | 1.2753 |
2021-01-08 | 1.2657 |
2020-12-31 | 1.2601 |
2020-12-25 | 1.2465 |
2020-12-18 | 1.2508 |