日期 | 单位净值 |
2021-01-15 | 1.9126 |
2021-01-08 | 1.9232 |
2020-12-31 | 1.8046 |
2020-12-25 | 1.8869 |
2020-12-18 | 1.8165 |
2020-12-11 | 1.7578 |
2020-12-04 | 1.7636 |
2020-11-27 | 1.7171 |
2020-11-20 | 1.7567 |
2020-11-13 | 1.7591 |
2020-11-06 | 1.8298 |
2020-10-30 | 1.7627 |
2020-10-23 | 1.6919 |
2020-10-20 | 1.7324 |
2020-10-16 | 1.7377 |
2020-10-09 | 1.6861 |