日期 | 单位净值 |
2021-02-19 | 1.0345 |
2021-02-10 | 1.0323 |
2021-02-05 | 1.0192 |
2021-01-29 | 1.0183 |
2021-01-22 | 1.0222 |
2021-01-15 | 1.0225 |
2021-01-08 | 1.0220 |
2021-01-05 | 1.0000 |
2020-12-31 | 1.1066 |
2020-12-25 | 1.1015 |
2020-12-18 | 1.1028 |
2020-12-11 | 1.1001 |
2020-12-04 | 1.1052 |
2020-11-27 | 1.1019 |
2020-11-20 | 1.1036 |
2020-11-13 | 1.1021 |