日期 | 单位净值 |
2021-03-12 | 1.0266 |
2021-03-05 | 1.0258 |
2021-02-26 | 1.0247 |
2021-02-19 | 1.0241 |
2021-02-10 | 1.0228 |
2021-02-05 | 1.0220 |
2021-01-29 | 1.0213 |
2021-01-22 | 1.0232 |
2021-01-15 | 1.0232 |
2021-01-08 | 1.0220 |
2020-12-31 | 1.0205 |
2020-12-25 | 1.0200 |
2020-12-18 | 1.0189 |
2020-12-11 | 1.0176 |
2020-12-04 | 1.0168 |
2020-11-27 | 1.0152 |