净值日期 | 单位净值 | 累计净值 |
2021-03-31 | 1.009444 | 1.009444 |
2021-03-26 | 1.008779 | 1.008779 |
2021-03-19 | 1.007849 | 1.007849 |
2021-03-12 | 1.006919 | 1.006919 |
2021-03-05 | 1.005988 | 1.005988 |
2021-02-28 | 1.005324 | 1.005324 |
2021-02-19 | 1.004128 | 1.004128 |
2021-02-12 | 1.003198 | 1.003198 |
2021-02-05 | 1.002303 | 1.002303 |
2021-01-31 | 1.001718 | 1.001718 |
2021-01-22 | 1.000668 | 1.000668 |
2021-01-15 | 1.000097 | 1.000097 |