净值日期 | 单位净值 | 累计净值 |
2021-03-26 | 1.021886 | 1.021886 |
2021-03-19 | 1.020969 | 1.020969 |
2021-03-12 | 1.020052 | 1.020052 |
2021-03-05 | 1.018948 | 1.018948 |
2021-02-28 | 1.017838 | 1.017838 |
2021-02-19 | 1.016833 | 1.016833 |
2021-02-12 | 1.015634 | 1.015634 |
2021-02-05 | 1.015092 | 1.015092 |
2021-01-31 | 1.014076 | 1.014076 |
2021-01-22 | 1.013821 | 1.013821 |
2021-01-15 | 1.012903 | 1.012903 |
2021-01-08 | 1.011705 | 1.011705 |
2020-12-31 | 1.010509 | 1.010509 |
2020-12-29 | 1.010140 | 1.010140 |
2020-12-25 | 1.009683 | 1.009683 |