产品净值表16号
| 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 | |||
| 20201030 | 1.0235 | 1.0235 | 20210108 | 1.095 | 1.095 | |||
| 20201106 | 1.0441 | 1.0441 | 20210115 | 1.0822 | 1.0822 | |||
| 20201113 | 1.0515 | 1.0515 | 20210122 | 1.0673 | 1.0673 | |||
| 20201120 | 1.0736 | 1.0736 | 20210129 | 1.0511 | 1.0511 | |||
| 20201127 | 1.0665 | 1.0665 | 20210205 | 1.0343 | 1.0343 | |||
| 20201204 | 1.0837 | 1.0837 | 20210219 | 1.0571 | 1.0571 | |||
| 20201211 | 1.1210 | 1.1210 | 20210226 | 1.0675 | 1.0675 | |||
| 20201218 | 1.1093 | 1.1093 | ||||||
| 20201225 | 1.1031 | 1.1031 | ||||||
| 20201231 | 1.0956 | 1.0956 | ||||||
