日期 | 单位净值 |
2021-02-19 | 1.2973 |
2021-02-10 | 1.2749 |
2021-02-05 | 1.2661 |
2021-01-29 | 1.2673 |
2021-01-22 | 1.2884 |
2021-01-20 | 1.2904 |
2021-01-15 | 1.2759 |
2021-01-08 | 1.2672 |
2020-12-31 | 1.2616 |
2020-12-25 | 1.2480 |
2020-12-18 | 1.2526 |
2020-12-11 | 1.2479 |
2020-12-04 | 1.2638 |
2020-11-27 | 1.2581 |
2020-11-20 | 1.2514 |
2020-11-13 | 1.2496 |