净值日期 | 单位净值 | 累计净值 |
2021-03-29 | 1.009431 | 1.009431 |
2021-03-28 | 1.009310 | 1.009310 |
2021-03-27 | 1.009188 | 1.009188 |
2021-03-26 | 1.009065 | 1.009065 |
2021-03-25 | 1.008929 | 1.008929 |
2021-03-24 | 1.008798 | 1.008798 |
2021-03-23 | 1.008662 | 1.008662 |
2021-03-22 | 1.008487 | 1.008487 |
2021-03-21 | 1.008364 | 1.008364 |
2021-03-20 | 1.008240 | 1.008240 |
2021-03-19 | 1.008116 | 1.008116 |
2021-03-18 | 1.007983 | 1.007983 |
2021-03-17 | 1.007858 | 1.007858 |
2021-03-16 | 1.007741 | 1.007741 |
2021-03-15 | 1.007617 | 1.007617 |