日期 | 单位净值 |
2021-02-26 | 2.0450 |
2021-02-20 | 2.1784 |
2021-02-19 | 2.1806 |
2021-02-10 | 2.1268 |
2021-02-05 | 1.9922 |
2021-01-29 | 2.0595 |
2021-01-22 | 2.2019 |
2021-01-21 | 2.2341 |
2021-01-20 | 2.2198 |
2021-01-19 | 2.2063 |
2021-01-18 | 2.2433 |
2021-01-15 | 2.2019 |
2021-01-08 | 2.2815 |
2020-12-31 | 2.2828 |
2020-12-25 | 2.1918 |
2020-12-18 | 2.1770 |