净值日期 | 单位净值 | 累计净值 |
2021-04-09 | 1.030752 | 1.030752 |
2021-04-02 | 1.029741 | 1.029741 |
2021-03-31 | 1.029452 | 1.029452 |
2021-03-26 | 1.028729 | 1.028729 |
2021-03-19 | 1.027717 | 1.027717 |
2021-03-12 | 1.026714 | 1.026714 |
2021-03-05 | 1.025711 | 1.025711 |
2021-02-28 | 1.024995 | 1.024995 |
2021-02-19 | 1.023706 | 1.023706 |
2021-02-12 | 1.022703 | 1.022703 |
2021-02-05 | 1.021702 | 1.021702 |
2021-01-31 | 1.020989 | 1.020989 |
2021-01-22 | 1.019708 | 1.019708 |
2021-01-15 | 1.018712 | 1.018712 |
2021-01-08 | 1.017716 | 1.017716 |