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 |