日期 | 单位净值 |
2021-01-20 | 9.6968 |
2021-01-15 | 9.4418 |
2021-01-08 | 9.2133 |
2020-12-31 | 9.1952 |
2020-12-25 | 8.9782 |
2020-12-18 | 9.0649 |
2020-12-11 | 9.0403 |
2020-12-04 | 9.4624 |
2020-11-27 | 9.2591 |
2020-11-20 | 9.0835 |
2020-11-13 | 9.0241 |
2020-11-06 | 9.0172 |
2020-10-30 | 8.7151 |
2020-10-23 | 9.0946 |
2020-10-20 | 9.0846 |
2020-10-16 | 9.0199 |