净值日期 | 单位净值 | 累计净值 |
2021-02-19 | 1.004658 | 1.004658 |
2021-02-18 | 1.004519 | 1.004519 |
2021-02-17 | 1.004394 | 1.004394 |
2021-02-16 | 1.004272 | 1.004272 |
2021-02-15 | 1.004150 | 1.004150 |
2021-02-14 | 1.004029 | 1.004029 |
2021-02-13 | 1.003907 | 1.003907 |
2021-02-12 | 1.003785 | 1.003785 |
2021-02-11 | 1.003663 | 1.003663 |
2021-02-10 | 1.003541 | 1.003541 |
2021-02-09 | 1.003416 | 1.003416 |
2021-02-08 | 1.003296 | 1.003296 |
2021-02-07 | 1.003163 | 1.003163 |
2021-02-06 | 1.003044 | 1.003044 |
2021-02-05 | 1.002924 | 1.002924 |