日期 单位净值
2021-02-26 1.2809
2021-02-19 1.2968
2021-02-10 1.2744
2021-02-05 1.2657
2021-01-29 1.2668
2021-01-22 1.2879
2021-01-20 1.2899
2021-01-15 1.2753
2021-01-08 1.2666
2020-12-31 1.2610
2020-12-25 1.2474
2020-12-18 1.2521
2020-12-11 1.2473
2020-12-04 1.2633
2020-11-27 1.2576
2020-11-20 1.2508
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