日期 | 单位净值 |
2020-12-25 | 1.2472 |
2020-12-18 | 1.2521 |
2020-12-11 | 1.2474 |
2020-12-04 | 1.2633 |
2020-11-27 | 1.2576 |
2020-11-20 | 1.2509 |
2020-11-13 | 1.2491 |
2020-11-06 | 1.2512 |
2020-10-30 | 1.2376 |
2020-10-23 | 1.2417 |
2020-10-20 | 1.2448 |
2020-10-16 | 1.2468 |
2020-10-09 | 1.2382 |
2020-09-30 | 1.2275 |
2020-09-25 | 1.2218 |
2020-09-18 | 1.2296 |