净值日期 | 单位净值 | 累计净值 |
2021-05-14 | 1.017226 | 1.017226 |
2021-05-07 | 1.016245 | 1.016245 |
2021-04-30 | 1.015263 | 1.015263 |
2021-04-23 | 1.014282 | 1.014282 |
2021-04-16 | 1.013300 | 1.013300 |
2021-04-09 | 1.012318 | 1.012318 |
2021-04-02 | 1.011336 | 1.011336 |
2021-03-31 | 1.011056 | 1.011056 |
2021-03-26 | 1.010355 | 1.010355 |
2021-03-19 | 1.009373 | 1.009373 |
2021-03-12 | 1.008392 | 1.008392 |
2021-03-05 | 1.007410 | 1.007410 |
2021-02-28 | 1.006709 | 1.006709 |
2021-02-19 | 1.005474 | 1.005474 |
2021-02-12 | 1.004540 | 1.004540 |