净值日期 | 单位净值 | 累计净值 |
2021-01-23 | 1.003112 | 1.003112 |
2021-01-22 | 1.003006 | 1.003006 |
2021-01-21 | 1.002896 | 1.002896 |
2021-01-20 | 1.002802 | 1.002802 |
2021-01-19 | 1.002707 | 1.002707 |
2021-01-18 | 1.002589 | 1.002589 |
2021-01-17 | 1.002483 | 1.002483 |
2021-01-16 | 1.002402 | 1.002402 |
2021-01-15 | 1.002320 | 1.002320 |
2021-01-14 | 1.002221 | 1.002221 |
2021-01-13 | 1.002112 | 1.002112 |
2021-01-12 | 1.001975 | 1.001975 |
2021-01-11 | 1.001810 | 1.001810 |
2021-01-10 | 1.001695 | 1.001695 |
2021-01-09 | 1.001637 | 1.001637 |