净值日期 | 单位净值 | 累计净值 |
2020-12-25 | 1.004729 | 1.004729 |
2020-12-18 | 1.004044 | 1.004044 |
2020-12-11 | 1.003556 | 1.003556 |
2020-12-04 | 1.002872 | 1.002872 |
2020-11-30 | 0.999082 | 0.999082 |
2020-11-27 | 0.998899 | 0.998899 |
2020-11-20 | 1.000694 | 1.000694 |
2020-11-13 | 1.000947 | 1.000947 |
2020-11-06 | 1.000541 | 1.000541 |
2020-10-31 | 1.000241 | 1.000241 |
2020-10-30 | 1.000193 | 1.000193 |