日期 | 单位净值 |
2021-02-10 | 2.0499 |
2021-02-05 | 1.9122 |
2021-01-29 | 1.8739 |
2021-01-22 | 1.9293 |
2021-01-20 | 1.8901 |
2021-01-15 | 1.8275 |
2021-01-08 | 1.8795 |
2020-12-31 | 1.7937 |
2020-12-25 | 1.7271 |
2020-12-18 | 1.7024 |
2020-12-11 | 1.6328 |
2020-12-04 | 1.6316 |
2020-11-27 | 1.6195 |
2020-11-20 | 1.6169 |
2020-11-13 | 1.5988 |
2020-11-06 | 1.6237 |