净值日期 | 单位净值 | 累计净值 |
2021-03-04 | 1.007876 | 1.007876 |
2021-03-03 | 1.007758 | 1.007758 |
2021-03-02 | 1.007636 | 1.007636 |
2021-03-01 | 1.007512 | 1.007512 |
2021-02-28 | 1.007387 | 1.007387 |
2021-02-27 | 1.007262 | 1.007262 |
2021-02-26 | 1.007137 | 1.007137 |
2021-02-25 | 1.007019 | 1.007019 |
2021-02-24 | 1.006896 | 1.006896 |
2021-02-23 | 1.006771 | 1.006771 |
2021-02-22 | 1.006663 | 1.006663 |
2021-02-21 | 1.006561 | 1.006561 |
2021-02-20 | 1.006437 | 1.006437 |
2021-02-19 | 1.006314 | 1.006314 |
2021-02-18 | 1.006194 | 1.006194 |