日期 | 单位净值 |
2021-01-08 | 2.2130 |
2020-12-31 | 2.1997 |
2020-12-25 | 2.2007 |
2020-12-18 | 2.1642 |
2020-12-11 | 2.1351 |
2020-12-04 | 2.2252 |
2020-11-27 | 2.2283 |
2020-11-20 | 2.2454 |
2020-11-13 | 2.1952 |
2020-11-06 | 2.1929 |
2020-10-30 | 2.0929 |
2020-10-23 | 2.0951 |
2020-10-20 | 2.1520 |
2020-10-16 | 2.1601 |
2020-10-09 | 2.1310 |
2020-09-30 | 2.0790 |