净值日期 | 单位净值 | 累计净值 |
2021-03-31 | 1.009035 | 1.009035 |
2021-03-26 | 1.008370 | 1.008370 |
2021-03-19 | 1.007439 | 1.007439 |
2021-03-12 | 1.006508 | 1.006508 |
2021-03-05 | 1.005578 | 1.005578 |
2021-02-28 | 1.004923 | 1.004923 |
2021-02-19 | 1.003756 | 1.003756 |
2021-02-12 | 1.002878 | 1.002878 |
2021-02-05 | 1.001999 | 1.001999 |
2021-01-31 | 1.001465 | 1.001465 |
2021-01-22 | 1.000597 | 1.000597 |
2021-01-15 | 1.000153 | 1.000153 |