日期 | 单位净值 |
2021-02-10 | 0.4320 |
2021-02-05 | 0.4342 |
2021-01-29 | 0.4344 |
2021-01-22 | 0.4341 |
2021-01-18 | 0.4460 |
2021-01-15 | 0.4447 |
2021-01-08 | 0.4455 |
2020-12-31 | 0.4492 |
2020-12-25 | 0.4499 |
2020-12-18 | 0.3334 |
2020-12-11 | 0.3341 |
2020-12-04 | 0.3348 |
2020-11-27 | 0.3362 |
2020-11-20 | 0.3365 |
2020-11-13 | 0.2390 |
2020-11-06 | 0.2393 |