净值日期 | 单位净值 | 累计净值 |
2021-03-12 | 1.006672 | 1.006672 |
2021-03-05 | 1.006254 | 1.006254 |
2021-02-28 | 1.005757 | 1.005757 |
2021-02-19 | 1.005137 | 1.005137 |
2021-02-12 | 1.004353 | 1.004353 |
2021-02-05 | 1.003601 | 1.003601 |
2021-01-31 | 1.003191 | 1.003191 |
2021-01-22 | 1.002800 | 1.002800 |
2021-01-15 | 1.002080 | 1.002080 |
2021-01-08 | 1.001326 | 1.001326 |
2020-12-31 | 1.000447 | 1.000447 |
2020-12-29 | 1.000305 | 1.000305 |
2020-12-25 | 1.000099 | 1.000099 |