净值日期 | 单位净值 | 累计净值 |
2021-02-04 | 1.004474 | 1.004474 |
2021-02-03 | 1.004373 | 1.004373 |
2021-02-02 | 1.004253 | 1.004253 |
2021-02-01 | 1.004165 | 1.004165 |
2021-01-31 | 1.004043 | 1.004043 |
2021-01-30 | 1.003926 | 1.003926 |
2021-01-29 | 1.003810 | 1.003810 |
2021-01-28 | 1.003690 | 1.003690 |
2021-01-27 | 1.003579 | 1.003579 |
2021-01-26 | 1.003467 | 1.003467 |
2021-01-25 | 1.003329 | 1.003329 |
2021-01-24 | 1.003218 | 1.003218 |
2021-01-23 | 1.003112 | 1.003112 |
2021-01-22 | 1.003006 | 1.003006 |
2021-01-21 | 1.002896 | 1.002896 |