净值日期 | 单位净值 | 累计净值 |
2021-02-19 | 1.006314 | 1.006314 |
2021-02-18 | 1.006194 | 1.006194 |
2021-02-17 | 1.006072 | 1.006072 |
2021-02-16 | 1.005949 | 1.005949 |
2021-02-15 | 1.005826 | 1.005826 |
2021-02-14 | 1.005703 | 1.005703 |
2021-02-13 | 1.005579 | 1.005579 |
2021-02-12 | 1.005456 | 1.005456 |
2021-02-11 | 1.005333 | 1.005333 |
2021-02-10 | 1.005210 | 1.005210 |
2021-02-09 | 1.005085 | 1.005085 |
2021-02-08 | 1.004963 | 1.004963 |
2021-02-07 | 1.004833 | 1.004833 |
2021-02-06 | 1.004712 | 1.004712 |
2021-02-05 | 1.004591 | 1.004591 |