净值日期 | 单位净值 | 累计净值 |
2021-04-29 | 1.004742 | 1.004742 |
2021-04-28 | 1.004629 | 1.004629 |
2021-04-27 | 1.004518 | 1.004518 |
2021-04-26 | 1.004404 | 1.004404 |
2021-04-25 | 1.004291 | 1.004291 |
2021-04-24 | 1.004187 | 1.004187 |
2021-04-23 | 1.004084 | 1.004084 |
2021-04-22 | 1.003979 | 1.003979 |
2021-04-21 | 1.003878 | 1.003878 |
2021-04-20 | 1.003777 | 1.003777 |
2021-04-19 | 1.003676 | 1.003676 |
2021-04-18 | 1.003573 | 1.003573 |
2021-04-17 | 1.003471 | 1.003471 |
2021-04-16 | 1.003370 | 1.003370 |
2021-04-15 | 1.003271 | 1.003271 |