净值日期 | 单位净值 | 累计净值 |
2020-12-25 | 1.007585 | 1.007585 |
2020-12-18 | 1.006695 | 1.006695 |
2020-12-11 | 1.005800 | 1.005800 |
2020-12-04 | 1.004916 | 1.004916 |
2020-11-30 | 1.002638 | 1.002638 |
2020-11-27 | 1.002326 | 1.002326 |
2020-11-20 | 1.002648 | 1.002648 |
2020-11-13 | 1.002409 | 1.002409 |
2020-11-06 | 1.001675 | 1.001675 |
2020-10-31 | 1.001107 | 1.001107 |
2020-10-30 | 1.001026 | 1.001026 |
2020-10-23 | 1.000565 | 1.000565 |
2020-10-16 | 1.000204 | 1.000204 |