净值日期 | 单位净值 | 累计净值 |
2021-03-31 | 1.019922 | 1.019922 |
2021-03-26 | 1.019279 | 1.019279 |
2021-03-19 | 1.018378 | 1.018378 |
2021-03-12 | 1.017477 | 1.017477 |
2021-03-05 | 1.016577 | 1.016577 |
2021-02-28 | 1.015933 | 1.015933 |
2021-02-19 | 1.014775 | 1.014775 |
2021-02-12 | 1.013874 | 1.013874 |
2021-02-05 | 1.012973 | 1.012973 |
2021-01-31 | 1.012330 | 1.012330 |
2021-01-22 | 1.011171 | 1.011171 |
2021-01-15 | 1.010270 | 1.010270 |
2021-01-08 | 1.009369 | 1.009369 |
2020-12-31 | 1.008339 | 1.008339 |
2020-12-29 | 1.008094 | 1.008094 |