日期 | 单位净值 |
2021-01-20 | 1.2832 |
2021-01-15 | 1.2688 |
2021-01-08 | 1.2602 |
2020-12-31 | 1.2536 |
2020-12-25 | 1.2412 |
2020-12-18 | 1.2456 |
2020-12-11 | 1.2409 |
2020-12-04 | 1.2567 |
2020-11-27 | 1.2510 |
2020-11-20 | 1.2444 |
2020-11-13 | 1.2417 |
2020-11-06 | 1.2448 |
2020-10-30 | 1.2313 |
2020-10-23 | 1.2354 |
2020-10-20 | 1.2374 |
2020-10-16 | 1.2404 |