净值日期 | 单位净值 | 累计净值 |
2020-12-25 | 1.005284 | 1.005284 |
2020-12-18 | 1.004400 | 1.004400 |
2020-12-11 | 1.003514 | 1.003514 |
2020-12-04 | 1.002674 | 1.002674 |
2020-11-30 | 0.998044 | 0.998044 |
2020-11-27 | 0.997827 | 0.997827 |
2020-11-20 | 0.999678 | 0.999678 |
2020-11-13 | 1.000474 | 1.000474 |
2020-11-06 | 1.000203 | 1.000203 |