净值日期 | 单位净值 | 累计净值 |
2021-04-23 | 1.007605 | 1.007605 |
2021-04-16 | 1.006657 | 1.006657 |
2021-04-09 | 1.005611 | 1.005611 |
2021-04-02 | 1.004366 | 1.004366 |
2021-03-31 | 1.004180 | 1.004180 |
2021-03-26 | 1.003419 | 1.003419 |
2021-03-19 | 1.002471 | 1.002471 |
2021-03-12 | 1.001227 | 1.001227 |
2021-03-05 | 1.000180 | 1.000180 |