日期 | 单位净值 |
2021-02-19 | 5.2151 |
2021-02-10 | 5.2543 |
2021-02-05 | 4.9813 |
2021-01-29 | 4.9048 |
2021-01-22 | 5.1167 |
2021-01-20 | 4.9782 |
2021-01-15 | 5.0464 |
2021-01-08 | 5.1423 |
2020-12-31 | 4.8003 |
2020-12-25 | 4.7731 |
2020-12-18 | 4.4465 |
2020-12-11 | 4.4003 |
2020-12-04 | 4.4116 |
2020-11-27 | 4.3957 |
2020-11-20 | 4.3555 |
2020-11-13 | 4.3247 |