日期 | 单位净值 |
2021-02-05 | 1.2610 |
2021-01-29 | 1.2632 |
2021-01-22 | 1.2841 |
2021-01-20 | 1.2861 |
2021-01-15 | 1.2715 |
2021-01-08 | 1.2629 |
2020-12-31 | 1.2562 |
2020-12-25 | 1.2436 |
2020-12-18 | 1.2485 |
2020-12-11 | 1.2438 |
2020-12-04 | 1.2597 |
2020-11-27 | 1.2540 |
2020-11-20 | 1.2473 |
2020-11-13 | 1.2445 |
2020-11-06 | 1.2477 |
2020-10-30 | 1.2341 |