日期 | 单位净值 |
2021-03-12 | 1.0149 |
2021-03-05 | 1.0136 |
2021-02-26 | 1.0121 |
2021-02-19 | 1.0105 |
2021-02-10 | 1.0089 |
2021-02-05 | 1.0081 |
2021-01-29 | 1.0079 |
2021-01-22 | 1.0098 |
2021-01-15 | 1.0094 |
2021-01-08 | 1.0078 |
2020-12-31 | 1.0057 |
2020-12-25 | 1.0051 |
2020-12-18 | 1.0046 |
2020-12-11 | 1.0030 |
2020-12-04 | 1.0021 |
2020-11-27 | 1.0000 |