净值日期 | 单位净值 | 累计净值 |
2021-05-14 | 1.015299 | 1.015299 |
2021-05-07 | 1.014367 | 1.014367 |
2021-04-30 | 1.013434 | 1.013434 |
2021-04-23 | 1.012502 | 1.012502 |
2021-04-16 | 1.011570 | 1.011570 |
2021-04-09 | 1.010640 | 1.010640 |
2021-04-02 | 1.009710 | 1.009710 |
2021-03-31 | 1.009444 | 1.009444 |
2021-03-26 | 1.008779 | 1.008779 |
2021-03-19 | 1.007849 | 1.007849 |
2021-03-12 | 1.006919 | 1.006919 |
2021-03-05 | 1.005988 | 1.005988 |
2021-02-28 | 1.005324 | 1.005324 |
2021-02-19 | 1.004128 | 1.004128 |
2021-02-12 | 1.003198 | 1.003198 |