日期 | 单位净值 |
2021-02-05 | 1.2650 |
2021-01-29 | 1.2662 |
2021-01-22 | 1.2873 |
2021-01-20 | 1.2893 |
2021-01-15 | 1.2748 |
2021-01-08 | 1.2661 |
2020-12-31 | 1.2605 |
2020-12-25 | 1.2469 |
2020-12-18 | 1.2512 |
2020-12-11 | 1.2475 |
2020-12-04 | 1.2624 |
2020-11-27 | 1.2567 |
2020-11-20 | 1.2500 |
2020-11-13 | 1.2482 |
2020-11-06 | 1.2503 |
2020-10-30 | 1.2367 |