净值发布日期 | 单位净值 | 累计净值 |
2020-11-24 | 1.0845 | 1.0845 |
2020-11-23 | 1.0848 | 1.0848 |
2020-11-20 | 1.0833 | 1.0833 |
2020-11-19 | 1.0833 | 1.0833 |
2020-11-18 | 1.0835 | 1.0835 |
2020-11-17 | 1.0839 | 1.0839 |
2020-11-13 | 1.0842 | 1.0842 |
2020-11-06 | 1.0865 | 1.0865 |
2020-10-30 | 1.0822 | 1.0822 |
2020-10-23 | 1.0810 | 1.0810 |