估值日期 | 信托单位净值(元) |
---|---|
20211224 | 1.2054 |
20211217 | 1.2054 |
20211210 | 1.2054 |
20211203 | 1.2054 |
20211126 | 1.2054 |
20211119 | 1.2054 |
20211112 | 1.2054 |
20211105 | 1.2054 |
20211029 | 1.2054 |
20211022 | 1.2054 |
20211015 | 1.2055 |
20211008 | 1.2054 |
20210930 | 1.2055 |
20210924 | 1.2054 |
20210917 | 1.2053 |
20210910 | 1.1996 |
20210903 | 1.1994 |
20210827 | 1.1992 |
20210820 | 1.1990 |
20210813 | 1.1989 |