日期 | 单位净值 |
2021-03-12 | 1.0274 |
2021-03-05 | 1.0265 |
2021-02-26 | 1.0250 |
2021-02-19 | 1.0238 |
2021-02-10 | 1.0224 |
2021-02-05 | 1.0213 |
2021-01-29 | 1.0202 |
2021-01-22 | 1.0221 |
2021-01-15 | 1.0220 |
2021-01-08 | 1.0206 |
2020-12-31 | 1.0190 |
2020-12-25 | 1.0183 |
2020-12-18 | 1.0179 |
2020-12-11 | 1.0163 |
2020-12-04 | 1.0156 |
2020-11-27 | 1.0137 |