净值日期 | 单位净值 | 累计净值 |
2021-03-06 | 1.006482 | 1.006482 |
2021-03-05 | 1.006351 | 1.006351 |
2021-03-04 | 1.006210 | 1.006210 |
2021-03-03 | 1.006086 | 1.006086 |
2021-03-02 | 1.005962 | 1.005962 |
2021-03-01 | 1.005831 | 1.005831 |
2021-02-28 | 1.005702 | 1.005702 |
2021-02-27 | 1.005574 | 1.005574 |
2021-02-26 | 1.005446 | 1.005446 |
2021-02-25 | 1.005334 | 1.005334 |
2021-02-24 | 1.005212 | 1.005212 |
2021-02-23 | 1.005094 | 1.005094 |
2021-02-22 | 1.005000 | 1.005000 |
2021-02-21 | 1.004905 | 1.004905 |
2021-02-20 | 1.004782 | 1.004782 |