净值日期

份额净值

份额累计净值

申购价格

兑付价格

近七日年化收益率

2021.03.01

1.064260

1.064260

-

-

3.20%

2021.02.28

1.064167

1.064167

-

1.064260

3.21%

2021.02.27

1.064074

1.064074

-

1.064260

3.20%

2021.02.26

1.063981

1.063981

1.064260

1.064260

3.19%

2021.02.25

1.063888

1.063888

1.064167

1.064167

3.18%

2021.02.24

1.063795

1.063795

1.063888

1.063888

3.15%

2021.02.23

1.063701

1.063701

1.063795

1.063795

3.15%

2021.02.22

1.063607

1.063607

1.063701

1.063701

3.15%

2021.02.21

1.063513

1.063513

-

1.063607

3.15%

2021.02.20

1.063422

1.063422

1.063607

1.063607

3.16%

2021.02.19

1.063331

1.063331

1.063513

1.063513

3.18%

2021.02.18

1.063240

1.063240

1.063331

1.063331

3.19%

2021.02.17

1.063152

1.063152

-

1.063240

3.22%

2021.02.16

1.063058

1.063058

-

1.063240

3.22%