日期 | 单位净值 |
2021-01-20 | 1.2829 |
2021-01-15 | 1.2683 |
2021-01-08 | 1.2597 |
2020-12-31 | 1.2541 |
2020-12-25 | 1.2406 |
2020-12-18 | 1.2453 |
2020-12-11 | 1.2405 |
2020-12-04 | 1.2564 |
2020-11-27 | 1.2507 |
2020-11-20 | 1.2440 |
2020-11-13 | 1.2423 |
2020-11-06 | 1.2444 |
2020-10-30 | 1.2309 |
2020-10-23 | 1.2350 |
2020-10-20 | 1.2380 |
2020-10-16 | 1.2400 |