日期 | 单位净值 |
2021-02-10 | 1.0256 |
2021-02-05 | 1.0248 |
2021-01-29 | 1.0242 |
2021-01-22 | 1.0261 |
2021-01-15 | 1.0261 |
2021-01-08 | 1.0248 |
2020-12-31 | 1.0234 |
2020-12-25 | 1.0227 |
2020-12-18 | 1.0217 |
2020-12-11 | 1.0204 |
2020-12-04 | 1.0195 |
2020-11-27 | 1.0180 |
2020-11-20 | 1.0173 |
2020-11-13 | 1.0183 |
2020-11-06 | 1.0191 |
2020-10-30 | 1.0182 |