日期 | 单位净值 |
2021-02-05 | 1.0123 |
2021-01-29 | 1.0116 |
2021-01-22 | 1.0135 |
2021-01-15 | 1.0135 |
2021-01-08 | 1.0123 |
2020-12-31 | 1.0109 |
2020-12-25 | 1.0103 |
2020-12-18 | 1.0092 |
2020-12-11 | 1.0080 |
2020-12-04 | 1.0071 |
2020-11-27 | 1.0056 |
2020-11-20 | 1.0049 |
2020-11-13 | 1.0059 |
2020-11-06 | 1.0067 |
2020-10-30 | 1.0058 |
2020-10-23 | 1.0052 |