日期 | 单位净值 |
2021-01-29 | 1.0156 |
2021-01-22 | 1.0176 |
2021-01-15 | 1.0172 |
2021-01-08 | 1.0156 |
2020-12-31 | 1.0135 |
2020-12-25 | 1.0130 |
2020-12-18 | 1.0125 |
2020-12-11 | 1.0109 |
2020-12-04 | 1.0099 |
2020-11-27 | 1.0078 |
2020-11-20 | 1.0080 |
2020-11-13 | 1.0118 |
2020-11-06 | 1.0124 |
2020-10-30 | 1.0113 |
2020-10-23 | 1.0103 |
2020-10-16 | 1.0085 |