净值日期 | 单位净值 | 累计净值 |
2021-03-29 | 1.001442 | 1.001442 |
2021-03-28 | 1.001335 | 1.001335 |
2021-03-27 | 1.001219 | 1.001219 |
2021-03-26 | 1.001104 | 1.001104 |
2021-03-25 | 1.000986 | 1.000986 |
2021-03-24 | 1.000869 | 1.000869 |
2021-03-23 | 1.000769 | 1.000769 |
2021-03-22 | 1.000659 | 1.000659 |
2021-03-21 | 1.000552 | 1.000552 |
2021-03-20 | 1.000444 | 1.000444 |
2021-03-19 | 1.000337 | 1.000337 |
2021-03-18 | 1.000229 | 1.000229 |
2021-03-17 | 1.000136 | 1.000136 |