日期 | 单位净值 |
2020-12-25 | 1.0156 |
2020-12-18 | 1.0145 |
2020-12-11 | 1.0132 |
2020-12-04 | 1.0124 |
2020-11-27 | 1.0108 |
2020-11-20 | 1.0102 |
2020-11-13 | 1.0112 |
2020-11-06 | 1.0120 |
2020-10-30 | 1.0110 |
2020-10-23 | 1.0104 |
2020-10-16 | 1.0090 |
2020-10-09 | 1.0073 |
2020-09-30 | 1.0061 |
2020-09-25 | 1.0050 |
2020-09-18 | 1.0043 |
2020-09-11 | 1.0034 |