日期 单位净值
2021-02-26 1.2820
2021-02-19 1.2980
2021-02-10 1.2746
2021-02-05 1.2658
2021-01-29 1.2680
2021-01-22 1.2884
2021-01-20 1.2904
2021-01-15 1.2759
2021-01-08 1.2673
2020-12-31 1.2617
2020-12-25 1.2483
2020-12-18 1.2513
2020-12-11 1.2465
2020-12-04 1.2624
2020-11-27 1.2567
2020-11-20 1.2500
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