日期 | 单位净值 |
2021-01-29 | 0.8756 |
2021-01-22 | 0.8754 |
2021-01-15 | 0.8743 |
2021-01-08 | 0.8733 |
2020-12-31 | 0.8728 |
2020-12-25 | 0.8710 |
2020-12-18 | 0.8694 |
2020-12-11 | 0.8678 |
2020-12-04 | 0.8665 |
2020-11-27 | 0.8647 |
2020-11-20 | 0.8638 |
2020-11-13 | 0.8665 |
2020-11-06 | 0.8664 |
2020-10-30 | 0.8654 |
2020-10-23 | 0.8648 |
2020-10-16 | 0.8634 |