日期 | 单位净值 |
2021-03-19 | 1.1120 |
2021-03-12 | 1.1238 |
2021-03-05 | 1.1492 |
2021-02-26 | 1.1592 |
2021-02-19 | 1.2107 |
2021-02-10 | 1.1815 |
2021-02-05 | 1.1139 |
2021-01-29 | 1.1003 |
2021-01-22 | 1.1431 |
2021-01-15 | 1.1061 |
2021-01-08 | 1.0990 |
2020-12-31 | 1.0541 |
2020-12-25 | 1.0320 |
2020-12-18 | 1.0366 |
2020-12-11 | 1.0311 |
2020-12-10 | 1.0327 |