日期 | 单位净值 |
2021-02-19 | 1.0013 |
2021-02-18 | 1.0018 |
2021-02-10 | 1.0044 |
2021-02-05 | 0.9964 |
2021-01-29 | 0.9935 |
2021-01-22 | 1.0027 |
2021-01-15 | 0.9911 |
2021-01-08 | 0.9958 |
2020-12-31 | 0.9844 |
2020-12-25 | 0.9788 |
2020-12-18 | 0.9727 |
2020-12-15 | 0.9708 |
2020-12-11 | 0.9674 |
2020-12-04 | 0.9691 |
2020-11-27 | 0.9639 |
2020-11-20 | 0.9629 |