日期 | 单位净值 |
2020-12-25 | 1.2483 |
2020-12-18 | 1.2513 |
2020-12-11 | 1.2465 |
2020-12-04 | 1.2624 |
2020-11-27 | 1.2567 |
2020-11-20 | 1.2500 |
2020-11-13 | 1.2482 |
2020-11-06 | 1.2504 |
2020-10-30 | 1.2368 |
2020-10-23 | 1.2409 |
2020-10-20 | 1.2440 |
2020-10-16 | 1.2460 |
2020-10-09 | 1.2374 |
2020-09-30 | 1.2268 |
2020-09-25 | 1.2210 |
2020-09-18 | 1.2283 |