日期 | 单位净值 |
2020-12-25 | 1.0241 |
2020-12-18 | 1.0236 |
2020-12-11 | 1.0221 |
2020-12-04 | 1.0213 |
2020-11-27 | 1.0194 |
2020-11-20 | 1.0196 |
2020-11-13 | 1.0222 |
2020-11-06 | 1.0236 |
2020-10-30 | 1.0225 |
2020-10-23 | 1.0219 |
2020-10-16 | 1.0204 |
2020-10-09 | 1.0183 |
2020-09-30 | 1.0170 |
2020-09-25 | 1.0156 |
2020-09-18 | 1.0151 |
2020-09-11 | 1.0138 |