净值日期 | 单位净值 | 累计净值 |
2021-05-14 | 1.025584 | 1.025584 |
2021-05-07 | 1.024683 | 1.024683 |
2021-04-30 | 1.023783 | 1.023783 |
2021-04-23 | 1.022882 | 1.022882 |
2021-04-16 | 1.021981 | 1.021981 |
2021-04-09 | 1.021081 | 1.021081 |
2021-04-02 | 1.020180 | 1.020180 |
2021-03-31 | 1.019922 | 1.019922 |
2021-03-26 | 1.019279 | 1.019279 |
2021-03-19 | 1.018378 | 1.018378 |
2021-03-12 | 1.017477 | 1.017477 |
2021-03-05 | 1.016577 | 1.016577 |
2021-02-28 | 1.015933 | 1.015933 |
2021-02-19 | 1.014775 | 1.014775 |
2021-02-12 | 1.013874 | 1.013874 |