日期 | 单位净值 |
2021-01-20 | 1.2807 |
2021-01-15 | 1.2676 |
2021-01-08 | 1.2582 |
2020-12-31 | 1.2528 |
2020-12-25 | 1.2396 |
2020-12-18 | 1.2393 |
2020-12-11 | 1.2356 |
2020-12-04 | 1.2513 |
2020-11-27 | 1.2457 |
2020-11-20 | 1.2390 |
2020-11-13 | 1.2363 |
2020-11-06 | 1.2384 |
2020-10-30 | 1.2260 |
2020-10-23 | 1.2300 |
2020-10-20 | 1.2320 |
2020-10-16 | 1.2351 |