日期 | 单位净值 |
2020-12-18 | 1.2505 |
2020-12-11 | 1.2457 |
2020-12-04 | 1.2617 |
2020-11-27 | 1.2559 |
2020-11-20 | 1.2493 |
2020-11-13 | 1.2475 |
2020-11-06 | 1.2497 |
2020-10-30 | 1.2361 |
2020-10-23 | 1.2403 |
2020-10-20 | 1.2433 |
2020-10-16 | 1.2454 |
2020-10-09 | 1.2358 |
2020-09-30 | 1.2261 |
2020-09-25 | 1.2204 |
2020-09-18 | 1.2284 |
2020-09-11 | 1.2206 |