日期 | 单位净值 |
2021-01-22 | 1.2885 |
2021-01-20 | 1.2905 |
2021-01-15 | 1.2760 |
2021-01-08 | 1.2674 |
2020-12-31 | 1.2617 |
2020-12-25 | 1.2482 |
2020-12-18 | 1.2524 |
2020-12-11 | 1.2477 |
2020-12-04 | 1.2636 |
2020-11-27 | 1.2579 |
2020-11-20 | 1.2512 |
2020-11-13 | 1.2494 |
2020-11-06 | 1.2515 |
2020-10-30 | 1.2380 |
2020-10-23 | 1.2421 |
2020-10-20 | 1.2451 |