净值日期 | 单位净值 | 累计净值 |
2021-05-07 | 1.008245 | 1.008245 |
2021-04-30 | 1.007398 | 1.007398 |
2021-04-23 | 1.006451 | 1.006451 |
2021-04-16 | 1.005505 | 1.005505 |
2021-04-09 | 1.004460 | 1.004460 |
2021-04-02 | 1.003217 | 1.003217 |
2021-03-31 | 1.003031 | 1.003031 |
2021-03-26 | 1.002270 | 1.002270 |
2021-03-19 | 1.001324 | 1.001324 |
2021-03-12 | 1.000081 | 1.000081 |