日期 | 单位净值 |
2021-01-22 | 1.0234 |
2021-01-15 | 1.0233 |
2021-01-08 | 1.0219 |
2020-12-31 | 1.0203 |
2020-12-25 | 1.0195 |
2020-12-18 | 1.0190 |
2020-12-11 | 1.0175 |
2020-12-04 | 1.0168 |
2020-11-27 | 1.0148 |
2020-11-20 | 1.0150 |
2020-11-13 | 1.0176 |
2020-11-06 | 1.0190 |
2020-10-30 | 1.0179 |
2020-10-23 | 1.0173 |
2020-10-16 | 1.0158 |
2020-10-09 | 1.0137 |