日期 | 单位净值 |
2021-03-12 | 1.2942 |
2021-03-05 | 1.2914 |
2021-02-26 | 1.2827 |
2021-02-19 | 1.2987 |
2021-02-10 | 1.2753 |
2021-02-05 | 1.2665 |
2021-01-29 | 1.2687 |
2021-01-22 | 1.2892 |
2021-01-20 | 1.2912 |
2021-01-15 | 1.2767 |
2021-01-08 | 1.2682 |
2020-12-31 | 1.2626 |
2020-12-25 | 1.2491 |
2020-12-18 | 1.2505 |
2020-12-11 | 1.2458 |
2020-12-04 | 1.2618 |