日期 | 单位净值 |
2021-02-19 | 1.0273 |
2021-02-10 | 1.0259 |
2021-02-05 | 1.0248 |
2021-01-29 | 1.0236 |
2021-01-22 | 1.0256 |
2021-01-15 | 1.0255 |
2021-01-08 | 1.0241 |
2020-12-31 | 1.0225 |
2020-12-25 | 1.0218 |
2020-12-18 | 1.0213 |
2020-12-11 | 1.0198 |
2020-12-04 | 1.0190 |
2020-11-27 | 1.0171 |
2020-11-20 | 1.0173 |
2020-11-13 | 1.0198 |
2020-11-06 | 1.0212 |