日期 单位净值
2021-02-26 1.0382
2021-02-19 1.0329
2021-02-05 1.0335
2021-02-03 1.0336
2021-01-29 1.0263
2021-01-22 1.0266
2021-01-20 1.0267
2021-01-08 1.0273
2020-12-31 1.0277
2020-12-25 1.0347
2020-12-11 1.1617
2020-12-04 1.1510
2020-11-27 1.1513
2020-11-20 1.1515
2020-11-13 1.1518
2020-11-06 1.1521
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