日期 | 单位净值 |
2021-02-10 | 1.0321 |
2021-02-05 | 1.0313 |
2021-01-29 | 1.0310 |
2021-01-22 | 1.0330 |
2021-01-15 | 1.0326 |
2021-01-08 | 1.0310 |
2020-12-31 | 1.0289 |
2020-12-25 | 1.0283 |
2020-12-18 | 1.0278 |
2020-12-11 | 1.0261 |
2020-12-04 | 1.0252 |
2020-11-27 | 1.0230 |
2020-11-20 | 1.0232 |
2020-11-13 | 1.0270 |
2020-11-06 | 1.0276 |
2020-10-30 | 1.0266 |