估值日期 | 信托单位净值(元) |
---|---|
20210402 | 0.9958 |
20210326 | 0.9958 |
20210319 | 0.9958 |
20210312 | 0.9958 |
20210305 | 0.9958 |
20210226 | 0.9958 |
20210219 | 0.9958 |
20210210 | 0.9958 |
20210205 | 0.9958 |
20210129 | 0.9958 |
20210122 | 0.9958 |
20210115 | 0.9958 |
20210108 | 0.9958 |
20201231 | 0.9958 |
20201225 | 0.9958 |
20201218 | 0.9958 |
20201211 | 0.9958 |
20201204 | 0.9958 |
20201127 | 0.9958 |
20201120 | 0.9958 |