日期 | 单位净值 |
2021-02-19 | 1.2969 |
2021-02-10 | 1.2735 |
2021-02-05 | 1.2657 |
2021-01-29 | 1.2669 |
2021-01-22 | 1.2875 |
2021-01-20 | 1.2895 |
2021-01-15 | 1.2761 |
2021-01-08 | 1.2667 |
2020-12-31 | 1.2611 |
2020-12-25 | 1.2477 |
2020-12-18 | 1.2508 |
2020-12-11 | 1.2471 |
2020-12-04 | 1.2629 |
2020-11-27 | 1.2563 |
2020-11-20 | 1.2496 |
2020-11-13 | 1.2478 |