日期 | 单位净值 |
2021-02-19 | 1.0113 |
2021-02-10 | 1.0092 |
2021-02-05 | 0.9963 |
2021-01-29 | 0.9953 |
2021-01-22 | 0.9997 |
2021-01-15 | 0.9999 |
2021-01-08 | 1.1118 |
2020-12-31 | 1.1055 |
2020-12-25 | 1.1004 |
2020-12-18 | 1.1018 |
2020-12-11 | 1.0991 |
2020-12-04 | 1.1041 |
2020-11-27 | 1.1009 |
2020-11-20 | 1.1025 |
2020-11-13 | 1.1010 |
2020-11-06 | 1.1026 |