日期 | 单位净值 |
2021-03-05 | 1.1457 |
2021-03-04 | 1.1477 |
2021-02-26 | 1.1331 |
2021-02-24 | 1.1548 |
2021-02-19 | 1.1846 |
2021-02-10 | 1.1326 |
2021-02-05 | 1.1031 |
2021-01-29 | 1.0993 |
2021-01-22 | 1.1469 |
2021-01-20 | 1.1450 |
2021-01-15 | 1.1175 |
2021-01-08 | 1.1079 |
2020-12-31 | 1.0943 |
2020-12-25 | 1.0727 |
2020-12-18 | 1.0541 |
2020-12-11 | 1.0404 |