净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2020-12-22 1.0271 1.0271
2020-12-21 1.0363 1.0363
2020-12-18 1.0168 1.0168
2020-12-17 1.0218 1.0218
2020-12-16 1.0179 1.0179
2020-12-15 1.0151 1.0151
2020-12-14 1.0133 1.0133
2020-12-11 1.0100 1.0100
2020-12-10 1.0108 1.0108
2020-12-09 1.0119 1.0119
2020-12-08 1.0184 1.0184
2020-12-07 1.0135 1.0135
2020-12-04 1.0059 1.0059
2020-12-03 0.9999 0.9999
2020-12-02 0.9985 0.9985
2020-12-01 1.0038 1.0038
2020-11-30 0.9958 0.9958
2020-11-27 0.9948 0.9948
2020-11-26 0.9934 0.9934
2020-11-25 0.9895 0.9895