日期 | 单位净值 |
2021-02-26 | 1.0263 |
2021-02-19 | 1.0257 |
2021-02-10 | 1.0244 |
2021-02-05 | 1.0236 |
2021-01-29 | 1.0229 |
2021-01-22 | 1.0248 |
2021-01-15 | 1.0248 |
2021-01-08 | 1.0235 |
2020-12-31 | 1.0221 |
2020-12-25 | 1.0214 |
2020-12-18 | 1.0203 |
2020-12-11 | 1.0190 |
2020-12-04 | 1.0182 |
2020-11-27 | 1.0166 |
2020-11-20 | 1.0159 |
2020-11-13 | 1.0169 |