日期 | 单位净值 |
2021-02-05 | 1.0161 |
2021-01-29 | 1.0158 |
2021-01-22 | 1.0178 |
2021-01-15 | 1.0174 |
2021-01-08 | 1.0158 |
2020-12-31 | 1.0137 |
2020-12-25 | 1.0132 |
2020-12-18 | 1.0127 |
2020-12-11 | 1.0111 |
2020-12-04 | 1.0102 |
2020-11-27 | 1.0080 |
2020-11-20 | 1.0082 |
2020-11-13 | 1.0120 |
2020-11-06 | 1.0126 |
2020-10-30 | 1.0115 |
2020-10-23 | 1.0105 |