日期 | 单位净值 |
2021-01-20 | 1.2873 |
2021-01-15 | 1.2730 |
2021-01-08 | 1.2646 |
2020-12-31 | 1.2590 |
2020-12-25 | 1.2458 |
2020-12-18 | 1.2482 |
2020-12-11 | 1.2445 |
2020-12-04 | 1.2603 |
2020-11-27 | 1.2536 |
2020-11-20 | 1.2470 |
2020-11-13 | 1.2453 |
2020-11-06 | 1.2474 |
2020-10-30 | 1.2340 |
2020-10-23 | 1.2380 |
2020-10-20 | 1.2410 |
2020-10-16 | 1.2431 |