日期 | 单位净值 |
2021-02-05 | 1.0334 |
2021-01-29 | 1.0351 |
2021-01-22 | 1.0519 |
2021-01-20 | 1.0527 |
2021-01-15 | 1.0419 |
2021-01-08 | 1.0342 |
2020-12-31 | 1.0297 |
2020-12-25 | 1.0181 |
2020-12-18 | 1.0228 |
2020-12-11 | 1.0191 |
2020-12-04 | 1.0317 |
2020-11-27 | 1.0272 |
2020-11-20 | 1.0224 |
2020-11-13 | 1.0202 |
2020-11-06 | 1.0220 |
2020-10-30 | 1.0111 |