净值日期 | 单位净值 | 累计净值 |
2021-05-21 | 1.006934 | 1.006934 |
2021-05-14 | 1.006010 | 1.006010 |
2021-05-07 | 1.004988 | 1.004988 |
2021-04-30 | 1.004163 | 1.004163 |
2021-04-23 | 1.003239 | 1.003239 |
2021-04-16 | 1.002315 | 1.002315 |
2021-04-09 | 1.001292 | 1.001292 |
2021-04-02 | 1.000072 | 1.000072 |
2021-03-31 | 0.999991 | 0.999991 |