日期 | 单位净值 |
2021-01-20 | 1.2875 |
2021-01-15 | 1.2741 |
2021-01-08 | 1.2645 |
2020-12-31 | 1.2589 |
2020-12-25 | 1.2454 |
2020-12-18 | 1.2482 |
2020-12-11 | 1.2444 |
2020-12-04 | 1.2603 |
2020-11-27 | 1.2546 |
2020-11-20 | 1.2479 |
2020-11-13 | 1.2452 |
2020-11-06 | 1.2473 |
2020-10-30 | 1.2337 |
2020-10-23 | 1.2388 |
2020-10-20 | 1.2409 |
2020-10-16 | 1.2429 |