净值日期 | 单位净值 | 累计净值 |
2021-03-31 | 1.017406 | 1.017406 |
2021-03-26 | 1.016775 | 1.016775 |
2021-03-19 | 1.015891 | 1.015891 |
2021-03-12 | 1.015007 | 1.015007 |
2021-03-05 | 1.014123 | 1.014123 |
2021-02-28 | 1.013492 | 1.013492 |
2021-02-19 | 1.012355 | 1.012355 |
2021-02-12 | 1.011472 | 1.011472 |
2021-02-05 | 1.010588 | 1.010588 |
2021-01-31 | 1.009956 | 1.009956 |
2021-01-22 | 1.008820 | 1.008820 |
2021-01-15 | 1.007936 | 1.007936 |
2021-01-08 | 1.007052 | 1.007052 |
2020-12-31 | 1.006041 | 1.006041 |
2020-12-29 | 1.005789 | 1.005789 |