日期 | 单位净值 |
2021-01-22 | 1.2892 |
2021-01-20 | 1.2912 |
2021-01-15 | 1.2767 |
2021-01-08 | 1.2682 |
2020-12-31 | 1.2626 |
2020-12-25 | 1.2491 |
2020-12-18 | 1.2505 |
2020-12-11 | 1.2458 |
2020-12-04 | 1.2618 |
2020-11-27 | 1.2560 |
2020-11-20 | 1.2493 |
2020-11-13 | 1.2475 |
2020-11-06 | 1.2497 |
2020-10-30 | 1.2360 |
2020-10-23 | 1.2402 |
2020-10-20 | 1.2432 |