日期 | 单位净值 |
2021-02-10 | 1.0192 |
2021-02-10 | 1.0192 |
2021-02-05 | 1.0184 |
2021-02-05 | 1.0184 |
2021-01-29 | 1.0177 |
2021-01-29 | 1.0177 |
2021-01-22 | 1.0196 |
2021-01-22 | 1.0196 |
2021-01-15 | 1.0196 |
2021-01-15 | 1.0196 |
2021-01-08 | 1.0184 |
2021-01-08 | 1.0184 |
2020-12-31 | 1.0169 |
2020-12-31 | 1.0169 |
2020-12-25 | 1.0165 |
2020-12-25 | 1.0165 |