净值日期 | 单位净值 | 累计净值 |
2021-04-13 | 1.011083 | 1.011083 |
2021-04-12 | 1.010959 | 1.010959 |
2021-04-11 | 1.010845 | 1.010845 |
2021-04-10 | 1.010733 | 1.010733 |
2021-04-09 | 1.010620 | 1.010620 |
2021-04-08 | 1.010504 | 1.010504 |
2021-04-07 | 1.010400 | 1.010400 |
2021-04-06 | 1.010309 | 1.010309 |
2021-04-05 | 1.010214 | 1.010214 |
2021-04-04 | 1.010102 | 1.010102 |
2021-04-03 | 1.009990 | 1.009990 |
2021-04-02 | 1.009878 | 1.009878 |
2021-04-01 | 1.009793 | 1.009793 |
2021-03-31 | 1.009675 | 1.009675 |
2021-03-30 | 1.009553 | 1.009553 |