净值日期 | 单位净值 | 累计净值 |
2021-03-12 | 1.007243 | 1.007243 |
2021-03-05 | 1.006335 | 1.006335 |
2021-02-28 | 1.005686 | 1.005686 |
2021-02-19 | 1.004518 | 1.004518 |
2021-02-12 | 1.003609 | 1.003609 |
2021-02-05 | 1.002708 | 1.002708 |
2021-01-31 | 1.002088 | 1.002088 |
2021-01-22 | 1.001101 | 1.001101 |
2021-01-15 | 1.000502 | 1.000502 |
2021-01-08 | 1.000097 | 1.000097 |