日期 | 单位净值 |
2021-02-05 | 0.3141 |
2021-01-29 | 0.3141 |
2021-01-22 | 0.3245 |
2021-01-15 | 0.3203 |
2021-01-08 | 0.3245 |
2020-12-31 | 0.2869 |
2020-12-25 | 0.2850 |
2020-12-18 | 0.2976 |
2020-12-11 | 0.3041 |
2020-12-04 | 0.3314 |
2020-11-27 | 0.3378 |
2020-11-20 | 0.3338 |
2020-11-13 | 0.3360 |
2020-11-06 | 0.3362 |
2020-10-30 | 0.3363 |
2020-10-23 | 0.3636 |