日期 | 单位净值 |
2021-01-15 | 1.1571 |
2021-01-08 | 1.1669 |
2020-12-31 | 1.1205 |
2020-12-25 | 1.1016 |
2020-12-18 | 1.1069 |
2020-12-11 | 1.1043 |
2020-12-04 | 1.1051 |
2020-11-27 | 1.0928 |
2020-11-20 | 1.1017 |
2020-11-13 | 1.1081 |
2020-11-06 | 1.1228 |
2020-10-30 | 1.1045 |
2020-10-23 | 1.1024 |
2020-10-20 | 1.1155 |
2020-10-16 | 1.1157 |
2020-10-09 | 1.1046 |