净值日期 | 单位净值 | 累计净值 |
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 |
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 |