日期 | 单位净值 |
2021-01-29 | 1.2678 |
2021-01-22 | 1.2891 |
2021-01-20 | 1.2911 |
2021-01-15 | 1.2766 |
2021-01-08 | 1.2680 |
2020-12-31 | 1.2623 |
2020-12-25 | 1.2488 |
2020-12-18 | 1.2519 |
2020-12-11 | 1.2471 |
2020-12-04 | 1.2631 |
2020-11-27 | 1.2573 |
2020-11-20 | 1.2506 |
2020-11-13 | 1.2479 |
2020-11-06 | 1.2510 |
2020-10-30 | 1.2374 |
2020-10-23 | 1.2415 |