估值日期 | 信托单位净值(元) |
---|---|
20211224 | -0.0076 |
20211217 | -0.0055 |
20211210 | -0.0026 |
20211203 | -0.0064 |
20211126 | -0.0103 |
20211119 | -0.0058 |
20211112 | -0.0037 |
20211105 | -0.0135 |
20211029 | -0.0038 |
20211022 | -0.0017 |
20211015 | 0.0043 |
20211008 | 0.0117 |
20210930 | 0.0117 |
20210924 | 0.0176 |
20210917 | 0.0174 |
20210910 | 0.0219 |
20210903 | 0.0210 |
20210827 | 0.0255 |
20210820 | 0.0201 |
20210813 | 0.0163 |