净值日期 | 单位净值 | 累计净值 |
2021-05-14 | 1.014889 | 1.014889 |
2021-05-07 | 1.013958 | 1.013958 |
2021-04-30 | 1.013027 | 1.013027 |
2021-04-23 | 1.012095 | 1.012095 |
2021-04-16 | 1.011164 | 1.011164 |
2021-04-09 | 1.010233 | 1.010233 |
2021-04-02 | 1.009301 | 1.009301 |
2021-03-31 | 1.009035 | 1.009035 |
2021-03-26 | 1.008370 | 1.008370 |
2021-03-19 | 1.007439 | 1.007439 |
2021-03-12 | 1.006508 | 1.006508 |
2021-03-05 | 1.005578 | 1.005578 |
2021-02-28 | 1.004923 | 1.004923 |
2021-02-19 | 1.003756 | 1.003756 |
2021-02-12 | 1.002878 | 1.002878 |