日期 | 单位净值 |
2020-12-18 | 1.2512 |
2020-12-11 | 1.2475 |
2020-12-04 | 1.2624 |
2020-11-27 | 1.2567 |
2020-11-20 | 1.2500 |
2020-11-13 | 1.2482 |
2020-11-06 | 1.2503 |
2020-10-30 | 1.2367 |
2020-10-23 | 1.2409 |
2020-10-20 | 1.2439 |
2020-10-16 | 1.2460 |
2020-10-09 | 1.2373 |
2020-09-30 | 1.2267 |
2020-09-25 | 1.2209 |
2020-09-18 | 1.2298 |
2020-09-11 | 1.2211 |