日期 | 单位净值 |
2021-02-26 | 1.0211 |
2021-02-26 | 1.0211 |
2021-02-19 | 1.0205 |
2021-02-19 | 1.0205 |
2021-02-10 | 1.0192 |
2021-02-10 | 1.0192 |
2021-02-05 | 1.0184 |
2021-02-05 | 1.0184 |
2021-01-29 | 1.0177 |
2021-01-29 | 1.0177 |
2021-01-22 | 1.0196 |
2021-01-22 | 1.0196 |
2021-01-15 | 1.0196 |
2021-01-15 | 1.0196 |
2021-01-08 | 1.0184 |
2021-01-08 | 1.0184 |