日期 | 单位净值 |
2021-02-05 | 1.0245 |
2021-01-29 | 1.0238 |
2021-01-22 | 1.0257 |
2021-01-15 | 1.0257 |
2021-01-08 | 1.0245 |
2020-12-31 | 1.0230 |
2020-12-25 | 1.0222 |
2020-12-18 | 1.0212 |
2020-12-11 | 1.0199 |
2020-12-04 | 1.0190 |
2020-11-27 | 1.0175 |
2020-11-20 | 1.0168 |
2020-11-13 | 1.0178 |
2020-11-06 | 1.0186 |
2020-10-30 | 1.0176 |
2020-10-23 | 1.0171 |