日期 | 单位净值 |
2021-01-15 | 5.1980 |
2021-01-08 | 5.1707 |
2020-12-31 | 5.1122 |
2020-12-25 | 4.9493 |
2020-12-18 | 4.8601 |
2020-12-11 | 4.8297 |
2020-12-04 | 4.8463 |
2020-11-27 | 4.7144 |
2020-11-20 | 4.7506 |
2020-11-13 | 4.8930 |
2020-11-06 | 4.9044 |
2020-10-30 | 4.7089 |
2020-10-23 | 4.4921 |
2020-10-20 | 4.5612 |
2020-10-16 | 4.6204 |
2020-10-09 | 4.4619 |