日期 | 单位净值 |
2021-03-19 | 1.0386 |
2021-03-12 | 1.0343 |
2021-03-05 | 1.0330 |
2021-02-26 | 1.0314 |
2021-02-19 | 1.0298 |
2021-02-10 | 1.0282 |
2021-02-05 | 1.0274 |
2021-01-29 | 1.0271 |
2021-01-22 | 1.0291 |
2021-01-15 | 1.0287 |
2021-01-08 | 1.0271 |
2020-12-31 | 1.0249 |
2020-12-25 | 1.0243 |
2020-12-18 | 1.0238 |
2020-12-11 | 1.0222 |
2020-12-04 | 1.0212 |