日期 | 单位净值 |
2020-12-18 | 1.0312 |
2020-12-11 | 1.0274 |
2020-12-04 | 1.0401 |
2020-11-27 | 1.0356 |
2020-11-20 | 1.0302 |
2020-11-13 | 1.0280 |
2020-11-06 | 1.0305 |
2020-10-30 | 1.0196 |
2020-10-23 | 1.0229 |
2020-10-20 | 1.0246 |
2020-10-16 | 1.0270 |
2020-10-09 | 1.0193 |
2020-09-30 | 1.0116 |
2020-09-25 | 1.0062 |
2020-09-18 | 1.0132 |
2020-09-11 | 1.0062 |