日期
单位净值
2021-02-19
1.0596
2021-02-10
1.0348
2021-02-05
1.0157
2021-01-29
1.0072
2021-01-22
1.0285
2021-01-15
1.0201
2021-01-08
1.0108
2020-12-31
1.0080
2020-12-25
1.0025
2020-12-18
1.0023
2020-12-11
1.0000
1/1