日期 | 单位净值 |
2021-03-19 | 1.0281 |
2021-03-12 | 1.0280 |
2021-03-05 | 1.0271 |
2021-02-26 | 1.0260 |
2021-02-19 | 1.0255 |
2021-02-10 | 1.0241 |
2021-02-05 | 1.0233 |
2021-01-29 | 1.0227 |
2021-01-22 | 1.0246 |
2021-01-15 | 1.0246 |
2021-01-08 | 1.0233 |
2020-12-31 | 1.0219 |
2020-12-25 | 1.0215 |
2020-12-18 | 1.0204 |
2020-12-11 | 1.0192 |
2020-12-04 | 1.0183 |