净值日期 | 单位净值 | 累计净值 |
2021-05-14 | 1.017815 | 1.017815 |
2021-05-07 | 1.016697 | 1.016697 |
2021-04-30 | 1.015684 | 1.015684 |
2021-04-23 | 1.014681 | 1.014681 |
2021-04-16 | 1.013540 | 1.013540 |
2021-04-09 | 1.013148 | 1.013148 |
2021-04-02 | 1.012231 | 1.012231 |
2021-03-31 | 1.011948 | 1.011948 |
2021-03-26 | 1.011299 | 1.011299 |
2021-03-19 | 1.010225 | 1.010225 |
2021-03-12 | 1.009143 | 1.009143 |
2021-03-05 | 1.008069 | 1.008069 |
2021-02-28 | 1.007382 | 1.007382 |
2021-02-19 | 1.006082 | 1.006082 |
2021-02-12 | 1.005165 | 1.005165 |