日期 | 单位净值 |
2021-02-05 | 1.0316 |
2021-01-29 | 1.0333 |
2021-01-22 | 1.0498 |
2021-01-20 | 1.0506 |
2021-01-15 | 1.0398 |
2021-01-08 | 1.0322 |
2020-12-31 | 1.0277 |
2020-12-25 | 1.0169 |
2020-12-18 | 1.0209 |
2020-12-11 | 1.0180 |
2020-12-04 | 1.0298 |
2020-11-27 | 1.0253 |
2020-11-20 | 1.0200 |
2020-11-13 | 1.0186 |
2020-11-06 | 1.0203 |
2020-10-30 | 1.0095 |