日期 单位净值
2021-02-26 1.0422
2021-02-19 1.0409
2021-02-10 1.0395
2021-02-05 1.0384
2021-01-29 1.0372
2021-01-22 1.0392
2021-01-15 1.0391
2021-01-08 1.0376
2020-12-31 1.0359
2020-12-25 1.0352
2020-12-18 1.0347
2020-12-11 1.0331
2020-12-04 1.0323
2020-11-27 1.0303
2020-11-20 1.0305
2020-11-13 1.0331
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