日期 | 单位净值 |
2021-02-05 | -0.0451 |
2021-01-29 | -0.0526 |
2021-01-22 | -0.0523 |
2021-01-15 | -0.0526 |
2021-01-08 | 0.0212 |
2020-12-31 | 0.0332 |
2020-12-25 | 0.0333 |
2020-12-18 | 0.0232 |
2020-12-11 | 0.0214 |
2020-12-04 | 0.0401 |
2020-11-27 | 0.0386 |
2020-11-20 | 0.0430 |
2020-11-13 | 0.0493 |
2020-11-06 | 0.0365 |
2020-10-30 | 0.1404 |
2020-10-23 | 0.2246 |