日期 | 单位净值 |
2020-12-18 | 1.2550 |
2020-12-11 | 1.2513 |
2020-12-04 | 1.2672 |
2020-11-27 | 1.2615 |
2020-11-20 | 1.2548 |
2020-11-13 | 1.2520 |
2020-11-06 | 1.2542 |
2020-10-30 | 1.2406 |
2020-10-23 | 1.2457 |
2020-10-20 | 1.2478 |
2020-10-16 | 1.2498 |
2020-10-09 | 1.2412 |
2020-09-30 | 1.2316 |
2020-09-25 | 1.2248 |
2020-09-18 | 1.2334 |
2020-09-11 | 1.2247 |