估值日期 | 信托单位净值(元) |
---|---|
20210219 | 0.0577 |
20210210 | 0.0601 |
20210205 | 0.0530 |
20210129 | 0.0627 |
20210122 | 0.0468 |
20210115 | 0.0392 |
20210108 | 0.0406 |
20201231 | 0.0557 |
20201225 | 0.0578 |
20201218 | 0.0479 |
20201211 | 0.0598 |
20201204 | 0.0537 |
20201127 | 0.0214 |
20201120 | 0.0152 |
20201113 | 0.0091 |
20201106 | 0.0008 |
20201030 | -0.0038 |
20201023 | 0.0013 |
20201016 | -0.0055 |
20201009 | -0.0079 |