日期 | 单位净值 |
2021-01-15 | 1.0237 |
2021-01-08 | 1.0223 |
2020-12-31 | 1.0207 |
2020-12-25 | 1.0201 |
2020-12-18 | 1.0196 |
2020-12-11 | 1.0181 |
2020-12-04 | 1.0173 |
2020-11-27 | 1.0154 |
2020-11-20 | 1.0156 |
2020-11-13 | 1.0181 |
2020-11-06 | 1.0195 |
2020-10-30 | 1.0185 |
2020-10-23 | 1.0178 |
2020-10-16 | 1.0164 |
2020-10-09 | 1.0143 |
2020-09-30 | 1.0130 |