日期 | 单位净值 |
2021-03-19 | 1.0354 |
2021-03-12 | 1.0299 |
2021-03-05 | 1.0290 |
2021-02-26 | 1.0275 |
2021-02-19 | 1.0263 |
2021-02-10 | 1.0249 |
2021-02-05 | 1.0238 |
2021-01-29 | 1.0226 |
2021-01-22 | 1.0246 |
2021-01-15 | 1.0245 |
2021-01-08 | 1.0231 |
2020-12-31 | 1.0215 |
2020-12-25 | 1.0211 |
2020-12-18 | 1.0207 |
2020-12-11 | 1.0191 |
2020-12-04 | 1.0184 |