日期 | 单位净值 |
2021-03-19 | 1.1119 |
2021-03-12 | 1.1242 |
2021-03-05 | 1.1496 |
2021-02-26 | 1.1596 |
2021-02-19 | 1.2111 |
2021-02-10 | 1.1818 |
2021-02-05 | 1.1142 |
2021-01-29 | 1.1007 |
2021-01-22 | 1.1434 |
2021-01-15 | 1.1065 |
2021-01-08 | 1.0993 |
2020-12-31 | 1.0545 |
2020-12-25 | 1.0324 |
2020-12-18 | 1.0370 |
2020-12-11 | 1.0311 |
2020-12-10 | 1.0327 |