净值日期 | 单位净值 | 累计净值 |
2021-04-23 | 1.006849 | 1.006849 |
2021-04-16 | 1.005918 | 1.005918 |
2021-04-09 | 1.005044 | 1.005044 |
2021-04-02 | 1.004162 | 1.004162 |
2021-03-31 | 1.003893 | 1.003893 |
2021-03-26 | 1.003243 | 1.003243 |
2021-03-19 | 1.002390 | 1.002390 |
2021-03-12 | 1.001595 | 1.001595 |
2021-03-05 | 1.000904 | 1.000904 |
2021-02-28 | 1.000389 | 1.000389 |