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 |