日期 | 单位净值 |
2021-02-26 | 1.1230 |
2021-02-19 | 1.1220 |
2021-02-10 | 1.1207 |
2021-02-08 | 1.1204 |
2021-02-05 | 1.1201 |
2021-01-29 | 1.1191 |
2021-01-22 | 1.1183 |
2021-01-21 | 1.1181 |
2021-01-15 | 1.1174 |
2021-01-13 | 1.1171 |
2021-01-08 | 1.1165 |
2020-12-31 | 1.1154 |
2020-12-30 | 1.1153 |
2020-12-25 | 1.1146 |
2020-12-18 | 1.1135 |
2020-12-11 | 1.1126 |