日期 | 单位净值 |
2020-12-25 | 1.0227 |
2020-12-18 | 1.0177 |
2020-12-11 | 1.0118 |
2020-12-04 | 1.0158 |
2020-11-27 | 1.0122 |
2020-11-20 | 1.0152 |
2020-11-13 | 1.0205 |
2020-11-06 | 1.0239 |
2020-10-30 | 1.0169 |
2020-10-23 | 1.0189 |
2020-10-16 | 1.0285 |
2020-10-09 | 1.0262 |
2020-09-30 | 1.0193 |
2020-09-25 | 1.0179 |
2020-09-18 | 1.0204 |
2020-09-11 | 1.0155 |