净值日期 | 单位净值 | 累计净值 |
2021-03-14 | 1.007493 | 1.007493 |
2021-03-13 | 1.007370 | 1.007370 |
2021-03-12 | 1.007247 | 1.007247 |
2021-03-11 | 1.007126 | 1.007126 |
2021-03-10 | 1.007010 | 1.007010 |
2021-03-09 | 1.006878 | 1.006878 |
2021-03-08 | 1.006741 | 1.006741 |
2021-03-07 | 1.006613 | 1.006613 |
2021-03-06 | 1.006482 | 1.006482 |
2021-03-05 | 1.006351 | 1.006351 |
2021-03-04 | 1.006210 | 1.006210 |
2021-03-03 | 1.006086 | 1.006086 |
2021-03-02 | 1.005962 | 1.005962 |
2021-03-01 | 1.005831 | 1.005831 |
2021-02-28 | 1.005702 | 1.005702 |