日期 | 单位净值 |
2021-03-26 | 1.0166 |
2021-03-19 | 1.0151 |
2021-03-12 | 1.0109 |
2021-03-05 | 1.0095 |
2021-02-26 | 1.0080 |
2021-02-19 | 1.0064 |
2021-02-10 | 1.0048 |
2021-02-05 | 1.0041 |
2021-01-29 | 1.0038 |
2021-01-22 | 1.0057 |
2021-01-15 | 1.0054 |
2021-01-08 | 1.0038 |
2020-12-31 | 1.0017 |
2020-12-25 | 1.0012 |
2020-12-18 | 1.0007 |
2020-12-11 | 0.9991 |