净值日期 | 单位净值 | 累计净值 |
2021-04-02 | 1.006362 | 1.006362 |
2021-03-31 | 1.006109 | 1.006109 |
2021-03-26 | 1.005476 | 1.005476 |
2021-03-19 | 1.004590 | 1.004590 |
2021-03-12 | 1.003705 | 1.003705 |
2021-03-05 | 1.002846 | 1.002846 |
2021-02-28 | 1.002260 | 1.002260 |
2021-02-19 | 1.001278 | 1.001278 |
2021-02-12 | 1.000614 | 1.000614 |
2021-02-05 | 1.000048 | 1.000048 |