估值日期 | 信托单位净值(元) |
---|---|
20211224 | 1.6650 |
20211217 | 1.8416 |
20211210 | 1.8809 |
20211203 | 1.9295 |
20211126 | 2.0084 |
20211119 | 1.9519 |
20211112 | 1.8632 |
20211105 | 1.8503 |
20211029 | 1.9355 |
20211022 | 1.9671 |
20211015 | 1.9522 |
20211008 | 1.9418 |
20210930 | 1.9677 |
20210924 | 1.9883 |
20210917 | 1.9975 |
20210910 | 2.0695 |
20210903 | 1.9701 |
20210827 | 2.0842 |
20210820 | 1.9743 |
20210813 | 1.9828 |