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 |