日期 | 单位净值 |
2021-02-10 | 1.0343 |
2021-02-05 | 1.0235 |
2021-01-29 | 1.0291 |
2021-01-22 | 1.0378 |
2021-01-15 | 1.0259 |
2021-01-08 | 1.0237 |
2020-12-31 | 1.0271 |
2020-12-25 | 1.0225 |
2020-12-18 | 1.0229 |
2020-12-11 | 1.0204 |
2020-12-04 | 1.0107 |
2020-11-27 | 1.0051 |
2020-11-20 | 1.0113 |
2020-11-13 | 1.0192 |
2020-11-06 | 1.0204 |
2020-10-30 | 1.0188 |