净值日期 | 单位净值 | 累计净值 |
2021-02-12 | 1.003785 | 1.003785 |
2021-02-11 | 1.003663 | 1.003663 |
2021-02-10 | 1.003541 | 1.003541 |
2021-02-09 | 1.003416 | 1.003416 |
2021-02-08 | 1.003296 | 1.003296 |
2021-02-07 | 1.003163 | 1.003163 |
2021-02-06 | 1.003044 | 1.003044 |
2021-02-05 | 1.002924 | 1.002924 |
2021-02-04 | 1.002803 | 1.002803 |
2021-02-03 | 1.002693 | 1.002693 |
2021-02-02 | 1.002609 | 1.002609 |
2021-02-01 | 1.002540 | 1.002540 |
2021-01-31 | 1.002384 | 1.002384 |
2021-01-30 | 1.002283 | 1.002283 |
2021-01-29 | 1.002181 | 1.002181 |