净值日期 | 单位净值 | 累计净值 |
2021-05-14 | 1.024720 | 1.024720 |
2021-05-07 | 1.022498 | 1.022498 |
2021-04-30 | 1.021397 | 1.021397 |
2021-04-23 | 1.020390 | 1.020390 |
2021-04-16 | 1.018822 | 1.018822 |
2021-04-09 | 1.017254 | 1.017254 |
2021-04-02 | 1.016246 | 1.016246 |
2021-03-31 | 1.015785 | 1.015785 |
2021-03-26 | 1.015145 | 1.015145 |
2021-03-19 | 1.014044 | 1.014044 |
2021-03-12 | 1.012943 | 1.012943 |
2021-03-05 | 1.011001 | 1.011001 |
2021-02-28 | 1.009521 | 1.009521 |
2021-02-19 | 1.008145 | 1.008145 |
2021-02-12 | 1.007137 | 1.007137 |