日期 | 单位净值 |
2021-02-19 | 1.0165 |
2021-02-10 | 1.0149 |
2021-02-05 | 1.0141 |
2021-01-29 | 1.0139 |
2021-01-22 | 1.0158 |
2021-01-15 | 1.0155 |
2021-01-08 | 1.0138 |
2020-12-31 | 1.0117 |
2020-12-25 | 1.0111 |
2020-12-18 | 1.0106 |
2020-12-11 | 1.0090 |
2020-12-04 | 1.0080 |
2020-11-27 | 1.0059 |
2020-11-20 | 1.0061 |
2020-11-13 | 1.0098 |
2020-11-06 | 1.0104 |