日期 | 单位净值 |
2021-02-05 | 2.9529 |
2021-01-29 | 2.9515 |
2021-01-22 | 3.1128 |
2021-01-20 | 3.0080 |
2021-01-15 | 3.0754 |
2021-01-08 | 3.2021 |
2020-12-31 | 2.9042 |
2020-12-25 | 2.8168 |
2020-12-18 | 2.6617 |
2020-12-11 | 2.5644 |
2020-12-04 | 2.6112 |
2020-11-30 | 2.5987 |
2020-11-27 | 2.6122 |
2020-11-20 | 2.5985 |
2020-11-13 | 2.5638 |
2020-11-06 | 2.6201 |