净值日期 | 单位净值 | 累计净值 |
2021-03-12 | 1.005699 | 1.005699 |
2021-03-05 | 1.005322 | 1.005322 |
2021-02-28 | 1.004976 | 1.004976 |
2021-02-19 | 1.003877 | 1.003877 |
2021-02-12 | 1.003085 | 1.003085 |
2021-02-05 | 1.002348 | 1.002348 |
2021-01-31 | 1.001843 | 1.001843 |
2021-01-22 | 1.000983 | 1.000983 |
2021-01-15 | 1.000463 | 1.000463 |
2021-01-08 | 1.000099 | 1.000099 |