日期 | 单位净值 |
2021-01-22 | 1.2838 |
2021-01-20 | 1.2858 |
2021-01-15 | 1.2715 |
2021-01-08 | 1.2629 |
2020-12-31 | 1.2574 |
2020-12-25 | 1.2440 |
2020-12-18 | 1.2476 |
2020-12-11 | 1.2429 |
2020-12-04 | 1.2586 |
2020-11-27 | 1.2530 |
2020-11-20 | 1.2464 |
2020-11-13 | 1.2436 |
2020-11-06 | 1.2467 |
2020-10-30 | 1.2333 |
2020-10-23 | 1.2373 |
2020-10-20 | 1.2403 |