净值日期 | 单位净值 | 累计净值 |
2021-01-08 | 1.001579 | 1.001579 |
2021-01-07 | 1.001493 | 1.001493 |
2021-01-06 | 1.001496 | 1.001496 |
2021-01-05 | 1.001352 | 1.001352 |
2021-01-04 | 1.001332 | 1.001332 |
2021-01-03 | 1.001276 | 1.001276 |
2021-01-02 | 1.001220 | 1.001220 |
2021-01-01 | 1.001163 | 1.001163 |
2020-12-31 | 1.001107 | 1.001107 |
2020-12-30 | 1.001050 | 1.001050 |
2020-12-29 | 1.000993 | 1.000993 |
2020-12-28 | 1.000944 | 1.000944 |
2020-12-27 | 1.000900 | 1.000900 |
2020-12-26 | 1.000857 | 1.000857 |
2020-12-25 | 1.000813 | 1.000813 |