净值日期 | 单位净值 | 累计净值 |
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 |
2021-04-03 | 1.011614 | 1.011614 |
2021-04-02 | 1.011501 | 1.011501 |
2021-04-01 | 1.011420 | 1.011420 |
2021-03-31 | 1.011302 | 1.011302 |
2021-03-30 | 1.011178 | 1.011178 |
2021-03-29 | 1.011054 | 1.011054 |
2021-03-28 | 1.010932 | 1.010932 |
2021-03-27 | 1.010811 | 1.010811 |
2021-03-26 | 1.010689 | 1.010689 |
2021-03-25 | 1.010556 | 1.010556 |