日期 | 单位净值 |
2020-12-25 | 1.2480 |
2020-12-18 | 1.2526 |
2020-12-11 | 1.2479 |
2020-12-04 | 1.2638 |
2020-11-27 | 1.2581 |
2020-11-20 | 1.2514 |
2020-11-13 | 1.2496 |
2020-11-06 | 1.2518 |
2020-10-30 | 1.2382 |
2020-10-23 | 1.2423 |
2020-10-20 | 1.2453 |
2020-10-16 | 1.2474 |
2020-10-09 | 1.2387 |
2020-09-30 | 1.2281 |
2020-09-25 | 1.2223 |
2020-09-18 | 1.2297 |