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净值日期单位净值(元)累计净值(元)
2021-05-14 1.672000001.97300000
2021-05-13 1.660000001.96100000
2021-05-12 1.681000001.98200000
2021-05-11 1.673000001.97400000
2021-05-10 1.675000001.97600000
2021-05-07 1.664000001.96500000
2021-05-06 1.660000001.96100000
2021-04-30 1.660000001.96100000
2021-04-29 1.675000001.97600000
2021-04-28 1.663000001.96400000
2021-04-27 1.654000001.95500000
2021-04-26 1.654000001.95500000
2021-04-23 1.664000001.96500000
2021-04-22 1.666000001.96700000
2021-04-21 1.657000001.95800000
2021-04-20 1.656000001.95700000
2021-04-19 1.655000001.95600000
2021-04-16 1.641000001.94200000
2021-04-15 1.622000001.92300000
2021-04-14 1.625000001.92600000
2021-04-13 1.612000001.91300000
2021-04-12 1.624000001.92500000
2021-04-09 1.639000001.94000000
2021-04-08 1.644000001.94500000
2021-04-07 1.642000001.94300000
2021-04-06 1.638000001.93900000
2021-04-02 1.643000001.94400000
2021-04-01 1.644000001.94500000
2021-03-31 1.627000001.92800000
2021-03-30 1.632000001.93300000
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