日期 单位净值
2021-02-26 1.2018
2021-02-26 1.2018
2021-02-19 1.1975
2021-02-19 1.1975
2021-02-10 1.2043
2021-02-10 1.2043
2021-02-05 1.2035
2021-02-05 1.2035
2021-01-29 1.1930
2021-01-29 1.1930
2021-01-22 1.1910
2021-01-22 1.1910
2021-01-15 1.1859
2021-01-15 1.1859
2021-01-08 1.1897
2021-01-08 1.1897
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