净值日期 | 单位净值 | 累计净值 |
2021-04-14 | 1.003165 | 1.003165 |
2021-04-13 | 1.003058 | 1.003058 |
2021-04-12 | 1.002945 | 1.002945 |
2021-04-11 | 1.002833 | 1.002833 |
2021-04-10 | 1.002724 | 1.002724 |
2021-04-09 | 1.002616 | 1.002616 |
2021-04-08 | 1.002506 | 1.002506 |
2021-04-07 | 1.002410 | 1.002410 |
2021-04-06 | 1.002318 | 1.002318 |
2021-04-05 | 1.002208 | 1.002208 |
2021-04-04 | 1.002093 | 1.002093 |
2021-04-03 | 1.001977 | 1.001977 |
2021-04-02 | 1.001861 | 1.001861 |
2021-04-01 | 1.001775 | 1.001775 |
2021-03-31 | 1.001678 | 1.001678 |