日期 | 单位净值 |
2021-02-05 | 0.4930 |
2021-01-29 | 0.4935 |
2021-01-22 | 0.4940 |
2021-01-15 | 0.4945 |
2021-01-08 | 0.4950 |
2020-12-31 | 0.4956 |
2020-12-25 | 0.4961 |
2020-12-18 | 0.4966 |
2020-12-11 | 0.4971 |
2020-12-04 | 0.4976 |
2020-11-27 | 0.4982 |
2020-11-20 | 0.4987 |
2020-11-13 | 0.4992 |
2020-11-06 | 0.4997 |
2020-10-30 | 0.5002 |
2020-10-23 | 0.5008 |