净值日期 | 单位净值 | 累计净值 |
2021-03-19 | 1.010543 | 1.010543 |
2021-03-12 | 1.009502 | 1.009502 |
2021-03-05 | 1.008416 | 1.008416 |
2021-02-28 | 1.007722 | 1.007722 |
2021-02-19 | 1.006410 | 1.006410 |
2021-02-12 | 1.005485 | 1.005485 |
2021-02-05 | 1.004515 | 1.004515 |
2021-01-31 | 1.003895 | 1.003895 |
2021-01-22 | 1.002913 | 1.002913 |
2021-01-15 | 1.002058 | 1.002058 |
2021-01-08 | 1.001197 | 1.001197 |
2020-12-31 | 1.000195 | 1.000195 |
2020-12-29 | 1.000019 | 1.000019 |