日期 | 单位净值 |
2021-03-26 | 1.0276 |
2021-03-19 | 1.0263 |
2021-03-12 | 1.0261 |
2021-03-05 | 1.0253 |
2021-02-26 | 1.0242 |
2021-02-19 | 1.0236 |
2021-02-10 | 1.0223 |
2021-02-05 | 1.0215 |
2021-01-29 | 1.0208 |
2021-01-22 | 1.0227 |
2021-01-15 | 1.0227 |
2021-01-08 | 1.0215 |
2020-12-31 | 1.0201 |
2020-12-25 | 1.0194 |
2020-12-18 | 1.0183 |
2020-12-11 | 1.0171 |