净值日期 | 单位净值 | 累计净值 |
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 |
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 |