净值日期 | 单位净值 | 累计净值 |
2020-12-29 | 1.009669 | 1.009669 |
2020-12-25 | 1.008312 | 1.008312 |
2020-12-18 | 1.006890 | 1.006890 |
2020-12-11 | 1.005935 | 1.005935 |
2020-12-04 | 1.005177 | 1.005177 |
2020-11-30 | 1.004037 | 1.004037 |
2020-11-27 | 1.003684 | 1.003684 |
2020-11-20 | 1.003107 | 1.003107 |
2020-11-13 | 1.003393 | 1.003393 |
2020-11-06 | 1.002291 | 1.002291 |
2020-10-31 | 1.001252 | 1.001252 |
2020-10-30 | 1.001244 | 1.001244 |
2020-10-23 | 1.000773 | 1.000773 |