日期 | 单位净值 |
2021-02-19 | 1.0113 |
2021-02-10 | 1.0092 |
2021-02-05 | 0.9964 |
2021-01-29 | 0.9954 |
2021-01-22 | 0.9996 |
2021-01-15 | 0.9999 |
2021-01-12 | 1.0000 |
2021-01-08 | 1.1085 |
2020-12-31 | 1.1022 |
2020-12-25 | 1.0971 |
2020-12-18 | 1.0985 |
2020-12-11 | 1.0958 |
2020-12-04 | 1.1008 |
2020-11-27 | 1.0976 |
2020-11-20 | 1.0993 |
2020-11-13 | 1.0977 |