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净值日期单位净值(元)累计净值(元)
2021-03-09 1.030800001.03080000
2021-03-08 1.030900001.03090000
2021-03-05 1.032500001.03250000
2021-03-04 1.032500001.03250000
2021-03-03 1.032500001.03250000
2021-03-02 1.032500001.03250000
2021-03-01 1.032500001.03250000
2021-02-26 1.032400001.03240000
2021-02-25 1.032400001.03240000
2021-02-24 1.032500001.03250000
2021-02-23 1.032500001.03250000
2021-02-22 1.032500001.03250000
2021-02-19 1.032500001.03250000
2021-02-18 1.032400001.03240000
2021-02-10 1.032400001.03240000
2021-02-09 1.032300001.03230000
2021-02-08 1.032300001.03230000
2021-02-05 1.032200001.03220000
2021-02-04 1.032300001.03230000
2021-02-03 1.032300001.03230000
2021-02-02 1.032300001.03230000
2021-02-01 1.032200001.03220000
2021-01-29 1.032000001.03200000
2021-01-28 1.031400001.03140000
2021-01-27 1.035000001.03500000
2021-01-26 1.035600001.03560000
2021-01-25 1.040600001.04060000
2021-01-22 1.037600001.03760000
2021-01-21 1.038500001.03850000
2021-01-20 1.034100001.03410000
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