日期 | 单位净值 |
2021-01-20 | 1.2862 |
2021-01-15 | 1.2726 |
2021-01-08 | 1.2630 |
2020-12-31 | 1.2573 |
2020-12-25 | 1.2438 |
2020-12-18 | 1.2484 |
2020-12-11 | 1.2447 |
2020-12-04 | 1.2606 |
2020-11-27 | 1.2539 |
2020-11-20 | 1.2472 |
2020-11-13 | 1.2454 |
2020-11-06 | 1.2475 |
2020-10-30 | 1.2339 |
2020-10-23 | 1.2381 |
2020-10-20 | 1.2411 |
2020-10-16 | 1.2432 |