净值日期 | 单位净值 | 累计净值 |
2021-03-29 | 1.011054 | 1.011054 |
2021-03-28 | 1.010932 | 1.010932 |
2021-03-27 | 1.010811 | 1.010811 |
2021-03-26 | 1.010689 | 1.010689 |
2021-03-25 | 1.010556 | 1.010556 |
2021-03-24 | 1.010428 | 1.010428 |
2021-03-23 | 1.010296 | 1.010296 |
2021-03-22 | 1.010139 | 1.010139 |
2021-03-21 | 1.010016 | 1.010016 |
2021-03-20 | 1.009894 | 1.009894 |
2021-03-19 | 1.009771 | 1.009771 |
2021-03-18 | 1.009641 | 1.009641 |
2021-03-17 | 1.009516 | 1.009516 |
2021-03-16 | 1.009397 | 1.009397 |
2021-03-15 | 1.009270 | 1.009270 |