日期 | 单位净值 |
2021-01-29 | 2.7820 |
2021-01-22 | 2.8856 |
2021-01-20 | 2.7523 |
2021-01-15 | 2.7012 |
2021-01-08 | 2.7496 |
2020-12-31 | 2.5938 |
2020-12-25 | 2.4966 |
2020-12-18 | 2.4289 |
2020-12-11 | 2.3813 |
2020-12-04 | 2.3828 |
2020-11-27 | 2.3467 |
2020-11-20 | 2.3821 |
2020-11-13 | 2.3500 |
2020-11-06 | 2.3316 |
2020-10-30 | 2.2000 |
2020-10-23 | 2.1711 |