净值日期 | 单位净值 | 累计净值 |
2021-04-02 | 1.023713 | 1.023713 |
2021-03-31 | 1.023468 | 1.023468 |
2021-03-26 | 1.022856 | 1.022856 |
2021-03-19 | 1.022000 | 1.022000 |
2021-03-12 | 1.021144 | 1.021144 |
2021-03-05 | 1.020289 | 1.020289 |
2021-02-28 | 1.019679 | 1.019679 |
2021-02-19 | 1.018580 | 1.018580 |
2021-02-12 | 1.017726 | 1.017726 |
2021-02-05 | 1.016871 | 1.016871 |
2021-01-31 | 1.016261 | 1.016261 |
2021-01-22 | 1.015162 | 1.015162 |
2021-01-15 | 1.014307 | 1.014307 |
2021-01-08 | 1.013452 | 1.013452 |
2020-12-31 | 1.012475 | 1.012475 |