净值日期 | 单位净值 | 累计净值 |
2021-03-19 | 1.009771 | 1.009771 |
2021-03-18 | 1.009641 | 1.009641 |
2021-03-17 | 1.009516 | 1.009516 |
2021-03-16 | 1.009397 | 1.009397 |
2021-03-15 | 1.009270 | 1.009270 |
2021-03-14 | 1.009144 | 1.009144 |
2021-03-13 | 1.009019 | 1.009019 |
2021-03-12 | 1.008894 | 1.008894 |
2021-03-11 | 1.008771 | 1.008771 |
2021-03-10 | 1.008648 | 1.008648 |
2021-03-09 | 1.008518 | 1.008518 |
2021-03-08 | 1.008385 | 1.008385 |
2021-03-07 | 1.008260 | 1.008260 |
2021-03-06 | 1.008133 | 1.008133 |
2021-03-05 | 1.008007 | 1.008007 |