净值日期 | 单位净值 | 累计净值 |
2021-03-31 | 1.018617 | 1.018617 |
2021-03-26 | 1.018067 | 1.018067 |
2021-03-19 | 1.017147 | 1.017147 |
2021-03-12 | 1.015850 | 1.015850 |
2021-03-05 | 1.014741 | 1.014741 |
2021-02-28 | 1.013532 | 1.013532 |
2021-02-19 | 1.012335 | 1.012335 |
2021-02-12 | 1.011132 | 1.011132 |
2021-02-05 | 1.010493 | 1.010493 |
2021-01-31 | 1.009567 | 1.009567 |
2021-01-22 | 1.009498 | 1.009498 |
2021-01-15 | 1.008671 | 1.008671 |
2021-01-08 | 1.007562 | 1.007562 |
2020-12-31 | 1.006268 | 1.006268 |
2020-12-29 | 1.005897 | 1.005897 |