净值日期 | 单位净值 | 累计净值 |
2021-05-21 | 1.023554 | 1.023554 |
2021-05-14 | 1.022667 | 1.022667 |
2021-05-07 | 1.021784 | 1.021784 |
2021-04-30 | 1.020932 | 1.020932 |
2021-04-23 | 1.020048 | 1.020048 |
2021-04-16 | 1.019181 | 1.019181 |
2021-04-09 | 1.018284 | 1.018284 |
2021-04-02 | 1.017443 | 1.017443 |
2021-03-31 | 1.017170 | 1.017170 |
2021-03-26 | 1.016542 | 1.016542 |
2021-03-19 | 1.015716 | 1.015716 |
2021-03-12 | 1.014846 | 1.014846 |
2021-03-05 | 1.013993 | 1.013993 |
2021-02-28 | 1.013333 | 1.013333 |
2021-02-19 | 1.012228 | 1.012228 |