日期 | 单位净值 |
2021-03-05 | 1.0358 |
2021-02-26 | 1.0342 |
2021-02-19 | 1.0326 |
2021-02-10 | 1.0310 |
2021-02-05 | 1.0302 |
2021-01-29 | 1.0299 |
2021-01-22 | 1.0319 |
2021-01-15 | 1.0315 |
2021-01-08 | 1.0299 |
2020-12-31 | 1.0277 |
2020-12-25 | 1.0270 |
2020-12-18 | 1.0265 |
2020-12-11 | 1.0249 |
2020-12-04 | 1.0239 |
2020-11-27 | 1.0218 |
2020-11-20 | 1.0220 |