净值日期 | 单位净值 | 累计净值 |
2021-05-18 | 1.000000 | 1.012693 |
2021-05-14 | 1.014698 | 1.014698 |
2021-05-07 | 1.013647 | 1.013647 |
2021-04-30 | 1.012795 | 1.012795 |
2021-04-23 | 1.011844 | 1.011844 |
2021-04-16 | 1.010892 | 1.010892 |
2021-04-09 | 1.009841 | 1.009841 |
2021-04-02 | 1.008591 | 1.008591 |
2021-03-31 | 1.008404 | 1.008404 |
2021-03-26 | 1.007639 | 1.007639 |
2021-03-19 | 1.006688 | 1.006688 |
2021-03-12 | 1.005438 | 1.005438 |
2021-03-05 | 1.004386 | 1.004386 |
2021-02-28 | 1.003124 | 1.003124 |
2021-02-19 | 1.001985 | 1.001985 |