日期 | 单位净值 |
2021-02-26 | 1.0259 |
2021-02-19 | 1.0253 |
2021-02-10 | 1.0240 |
2021-02-05 | 1.0232 |
2021-01-29 | 1.0225 |
2021-01-22 | 1.0244 |
2021-01-15 | 1.0244 |
2021-01-08 | 1.0232 |
2020-12-31 | 1.0217 |
2020-12-25 | 1.0210 |
2020-12-18 | 1.0200 |
2020-12-11 | 1.0187 |
2020-12-04 | 1.0178 |
2020-11-27 | 1.0163 |
2020-11-20 | 1.0156 |
2020-11-13 | 1.0166 |