日期 | 单位净值 |
2021-01-20 | 1.2901 |
2021-01-15 | 1.2766 |
2021-01-08 | 1.2671 |
2020-12-31 | 1.2615 |
2020-12-25 | 1.2480 |
2020-12-18 | 1.2511 |
2020-12-11 | 1.2474 |
2020-12-04 | 1.2633 |
2020-11-27 | 1.2566 |
2020-11-20 | 1.2499 |
2020-11-13 | 1.2481 |
2020-11-06 | 1.2503 |
2020-10-30 | 1.2367 |
2020-10-23 | 1.2408 |
2020-10-20 | 1.2438 |
2020-10-16 | 1.2459 |