日期 | 单位净值 |
2021-02-26 | 1.0343 |
2021-02-19 | 1.0326 |
2021-02-10 | 1.0310 |
2021-02-05 | 1.0302 |
2021-01-29 | 1.0299 |
2021-01-22 | 1.0319 |
2021-01-15 | 1.0316 |
2021-01-08 | 1.0299 |
2020-12-31 | 1.0278 |
2020-12-25 | 1.0271 |
2020-12-18 | 1.0266 |
2020-12-11 | 1.0250 |
2020-12-04 | 1.0240 |
2020-11-27 | 1.0218 |
2020-11-20 | 1.0221 |
2020-11-13 | 1.0258 |