日期 单位净值
2021-02-19 1.2107
2021-02-10 1.1815
2021-02-05 1.1139
2021-01-29 1.1003
2021-01-22 1.1431
2021-01-15 1.1061
2021-01-08 1.0990
2020-12-31 1.0541
2020-12-25 1.0320
2020-12-18 1.0366
2020-12-11 1.0311
2020-12-10 1.0327
2020-12-04 1.0554
2020-11-27 1.0315
2020-11-20 1.0494
2020-11-13 1.0365
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