日期 | 单位净值 |
2020-12-25 | 1.0229 |
2020-12-18 | 1.0179 |
2020-12-11 | 1.0120 |
2020-12-04 | 1.0160 |
2020-11-27 | 1.0123 |
2020-11-20 | 1.0153 |
2020-11-13 | 1.0207 |
2020-11-06 | 1.0240 |
2020-10-30 | 1.0171 |
2020-10-23 | 1.0191 |
2020-10-16 | 1.0287 |
2020-10-09 | 1.0263 |
2020-09-30 | 1.0194 |
2020-09-25 | 1.0180 |
2020-09-18 | 1.0205 |
2020-09-11 | 1.0156 |