日期 | 单位净值 |
2021-01-22 | 0.0506 |
2021-01-15 | 0.0503 |
2021-01-08 | 0.1113 |
2020-12-31 | 0.1325 |
2020-12-25 | 0.1325 |
2020-12-18 | 0.1139 |
2020-12-11 | 0.1106 |
2020-12-04 | 0.1445 |
2020-11-27 | 0.1416 |
2020-11-20 | 0.1495 |
2020-11-13 | 0.1608 |
2020-11-06 | 0.1373 |
2020-10-30 | 0.1394 |
2020-10-23 | 0.2683 |
2020-10-16 | 0.3307 |
2020-10-09 | 0.4041 |