日期 | 单位净值 |
2021-01-22 | 1.2890 |
2021-01-20 | 1.2910 |
2021-01-15 | 1.2765 |
2021-01-08 | 1.2679 |
2020-12-31 | 1.2623 |
2020-12-25 | 1.2488 |
2020-12-18 | 1.2528 |
2020-12-11 | 1.2481 |
2020-12-04 | 1.2639 |
2020-11-27 | 1.2582 |
2020-11-20 | 1.2516 |
2020-11-13 | 1.2498 |
2020-11-06 | 1.2519 |
2020-10-30 | 1.2384 |
2020-10-23 | 1.2425 |
2020-10-20 | 1.2455 |