日期 | 单位净值 |
2021-02-26 | 1.2862 |
2021-02-19 | 1.3022 |
2021-02-10 | 1.2788 |
2021-02-05 | 1.2700 |
2021-01-29 | 1.2722 |
2021-01-22 | 1.2933 |
2021-01-20 | 1.2943 |
2021-01-15 | 1.2811 |
2021-01-08 | 1.2717 |
2020-12-31 | 1.2661 |
2020-12-25 | 1.2529 |
2020-12-18 | 1.2523 |
2020-12-11 | 1.2486 |
2020-12-04 | 1.2645 |
2020-11-27 | 1.2588 |
2020-11-20 | 1.2521 |