日期 | 单位净值 |
2020-12-25 | 1.9676 |
2020-12-18 | 1.9990 |
2020-12-11 | 2.0112 |
2020-12-04 | 2.0547 |
2020-11-30 | 1.9992 |
2020-11-27 | 2.0320 |
2020-11-20 | 2.0609 |
2020-11-13 | 2.0211 |
2020-11-06 | 1.9610 |
2020-10-30 | 1.9114 |
2020-10-23 | 1.8613 |
2020-10-20 | 1.8789 |
2020-10-16 | 1.8596 |
2020-10-09 | 1.8743 |
2020-09-30 | 1.8634 |
2020-09-25 | 1.8791 |