净值日期 | 单位净值 | 累计净值 |
2020-12-29 | 1.005718 | 1.005718 |
2020-12-25 | 1.005300 | 1.005300 |
2020-12-18 | 1.004416 | 1.004416 |
2020-12-11 | 1.003523 | 1.003523 |
2020-12-04 | 1.002877 | 1.002877 |
2020-11-30 | 0.999047 | 0.999047 |
2020-11-27 | 0.998783 | 0.998783 |
2020-11-20 | 1.000422 | 1.000422 |
2020-11-13 | 1.000609 | 1.000609 |
2020-11-06 | 1.000191 | 1.000191 |