净值日期 | 单位净值 | 累计净值 |
2020-12-31 | 1.016577 | 1.016577 |
2020-12-29 | 1.016292 | 1.016292 |
2020-12-25 | 1.015722 | 1.015722 |
2020-12-18 | 1.014726 | 1.014726 |
2020-12-11 | 1.013743 | 1.013743 |
2020-12-04 | 1.012763 | 1.012763 |
2020-11-30 | 1.012170 | 1.012170 |
2020-11-27 | 1.011754 | 1.011754 |
2020-11-20 | 1.010804 | 1.010804 |
2020-11-13 | 1.009828 | 1.009828 |
2020-11-06 | 1.008854 | 1.008854 |
2020-10-31 | 1.008019 | 1.008019 |
2020-10-30 | 1.007880 | 1.007880 |
2020-10-23 | 1.006906 | 1.006906 |
2020-10-16 | 1.005933 | 1.005933 |