净值日期 | 单位净值 | 累计净值 |
2021-05-21 | 1.014315 | 1.014315 |
2021-05-14 | 1.013420 | 1.013420 |
2021-05-07 | 1.012524 | 1.012524 |
2021-04-30 | 1.011628 | 1.011628 |
2021-04-23 | 1.010733 | 1.010733 |
2021-04-16 | 1.009837 | 1.009837 |
2021-04-09 | 1.008941 | 1.008941 |
2021-04-02 | 1.008045 | 1.008045 |
2021-03-31 | 1.007789 | 1.007789 |
2021-03-26 | 1.007149 | 1.007149 |
2021-03-19 | 1.006254 | 1.006254 |
2021-03-12 | 1.005358 | 1.005358 |
2021-03-05 | 1.004463 | 1.004463 |
2021-02-28 | 1.003825 | 1.003825 |
2021-02-19 | 1.002674 | 1.002674 |