| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-03-31 | 1.0114 | 1.0114 |
| 2021-03-26 | 1.0107 | 1.0107 |
| 2021-03-19 | 1.0100 | 1.0100 |
| 2021-03-12 | 1.0087 | 1.0087 |
| 2021-03-05 | 1.0076 | 1.0076 |
| 2021-02-26 | 1.0065 | 1.0065 |
| 2021-02-19 | 1.0055 | 1.0055 |
| 2021-02-10 | 1.0041 | 1.0041 |
| 2021-02-05 | 1.0033 | 1.0033 |
| 2021-01-31 | 1.0025 | 1.0025 |
| 2021-01-22 | 1.0013 | 1.0013 |
