日期 | 单位净值 |
2021-02-19 | 1.0296 |
2021-02-10 | 1.0282 |
2021-02-05 | 1.0271 |
2021-01-29 | 1.0260 |
2021-01-22 | 1.0280 |
2021-01-15 | 1.0279 |
2021-01-08 | 1.0264 |
2020-12-31 | 1.0248 |
2020-12-25 | 1.0241 |
2020-12-18 | 1.0236 |
2020-12-11 | 1.0221 |
2020-12-04 | 1.0213 |
2020-11-27 | 1.0194 |
2020-11-20 | 1.0196 |
2020-11-13 | 1.0222 |
2020-11-06 | 1.0236 |