净值日期 | 单位净值 | 累计净值 |
2021-04-18 | 1.013386 | 1.013386 |
2021-04-17 | 1.013275 | 1.013275 |
2021-04-16 | 1.013164 | 1.013164 |
2021-04-15 | 1.013040 | 1.013040 |
2021-04-14 | 1.012923 | 1.012923 |
2021-04-13 | 1.012723 | 1.012723 |
2021-04-12 | 1.012600 | 1.012600 |
2021-04-11 | 1.012484 | 1.012484 |
2021-04-10 | 1.012371 | 1.012371 |
2021-04-09 | 1.012257 | 1.012257 |
2021-04-08 | 1.012141 | 1.012141 |
2021-04-07 | 1.012034 | 1.012034 |
2021-04-06 | 1.011939 | 1.011939 |
2021-04-05 | 1.011840 | 1.011840 |
2021-04-04 | 1.011727 | 1.011727 |