日期 | 单位净值 |
2021-02-26 | 1.0119 |
2021-02-19 | 1.0113 |
2021-02-10 | 1.0100 |
2021-02-05 | 1.0092 |
2021-01-29 | 1.0085 |
2021-01-22 | 1.0104 |
2021-01-15 | 1.0104 |
2021-01-08 | 1.0092 |
2020-12-31 | 1.0078 |
2020-12-25 | 1.0071 |
2020-12-18 | 1.0060 |
2020-12-11 | 1.0048 |
2020-12-04 | 1.0039 |
2020-11-27 | 1.0024 |
2020-11-20 | 1.0017 |
2020-11-13 | 1.0027 |