净值日期 | 单位净值 | 累计净值 |
2021-02-04 | 1.002803 | 1.002803 |
2021-02-03 | 1.002693 | 1.002693 |
2021-02-02 | 1.002609 | 1.002609 |
2021-02-01 | 1.002540 | 1.002540 |
2021-01-31 | 1.002384 | 1.002384 |
2021-01-30 | 1.002283 | 1.002283 |
2021-01-29 | 1.002181 | 1.002181 |
2021-01-28 | 1.002062 | 1.002062 |
2021-01-27 | 1.001992 | 1.001992 |
2021-01-26 | 1.001881 | 1.001881 |
2021-01-25 | 1.001660 | 1.001660 |
2021-01-24 | 1.001557 | 1.001557 |
2021-01-23 | 1.001491 | 1.001491 |
2021-01-22 | 1.001425 | 1.001425 |
2021-01-21 | 1.001320 | 1.001320 |