日期 | 单位净值 |
2021-03-12 | 1.0361 |
2021-03-05 | 1.0348 |
2021-02-26 | 1.0332 |
2021-02-19 | 1.0316 |
2021-02-10 | 1.0300 |
2021-02-05 | 1.0292 |
2021-01-29 | 1.0289 |
2021-01-22 | 1.0309 |
2021-01-15 | 1.0305 |
2021-01-08 | 1.0289 |
2020-12-31 | 1.0267 |
2020-12-25 | 1.0261 |
2020-12-18 | 1.0256 |
2020-12-11 | 1.0240 |
2020-12-04 | 1.0230 |
2020-11-27 | 1.0209 |