日期 | 单位净值 |
2021-02-19 | 1.0258 |
2021-02-10 | 1.0244 |
2021-02-05 | 1.0233 |
2021-01-29 | 1.0221 |
2021-01-22 | 1.0241 |
2021-01-15 | 1.0240 |
2021-01-08 | 1.0226 |
2020-12-31 | 1.0210 |
2020-12-25 | 1.0203 |
2020-12-18 | 1.0198 |
2020-12-11 | 1.0183 |
2020-12-04 | 1.0175 |
2020-11-27 | 1.0156 |
2020-11-20 | 1.0158 |
2020-11-13 | 1.0184 |
2020-11-06 | 1.0197 |