净值日期 | 单位净值 | 累计净值 |
2021-05-21 | 1.012567 | 1.012567 |
2021-05-14 | 1.011679 | 1.011679 |
2021-05-07 | 1.010791 | 1.010791 |
2021-04-30 | 1.009906 | 1.009906 |
2021-04-23 | 1.009020 | 1.009020 |
2021-04-16 | 1.008134 | 1.008134 |
2021-04-09 | 1.007248 | 1.007248 |
2021-04-02 | 1.006362 | 1.006362 |
2021-03-31 | 1.006109 | 1.006109 |
2021-03-26 | 1.005476 | 1.005476 |
2021-03-19 | 1.004590 | 1.004590 |
2021-03-12 | 1.003705 | 1.003705 |
2021-03-05 | 1.002846 | 1.002846 |
2021-02-28 | 1.002260 | 1.002260 |
2021-02-19 | 1.001278 | 1.001278 |