净值日期 | 单位净值 | 累计净值 |
2020-12-29 | 1.012231 | 1.012231 |
2020-12-25 | 1.011743 | 1.011743 |
2020-12-18 | 1.010888 | 1.010888 |
2020-12-11 | 1.010033 | 1.010033 |
2020-12-04 | 1.009179 | 1.009179 |
2020-11-30 | 1.008691 | 1.008691 |
2020-11-27 | 1.008325 | 1.008325 |
2020-11-20 | 1.007471 | 1.007471 |
2020-11-13 | 1.006617 | 1.006617 |
2020-11-06 | 1.005763 | 1.005763 |
2020-10-31 | 1.005030 | 1.005030 |
2020-10-30 | 1.004908 | 1.004908 |
2020-10-23 | 1.004062 | 1.004062 |
2020-10-16 | 1.003220 | 1.003220 |
2020-10-09 | 1.002412 | 1.002412 |