| 截止日期 |
单位净值(元) |
累计净值(元) |
资产净值(元) |
| 2021-04-23 |
1.3100 |
1.7900 |
-- |
| 2021-04-22 |
1.3100 |
1.7800 |
-- |
| 2021-04-21 |
1.3100 |
1.7800 |
-- |
| 2021-04-20 |
1.3100 |
1.7800 |
-- |
| 2021-04-19 |
1.3100 |
1.7800 |
-- |
| 2021-04-16 |
1.3000 |
1.7800 |
-- |
| 2021-04-15 |
1.3000 |
1.7800 |
-- |
| 2021-04-14 |
1.3000 |
1.7800 |
-- |
| 2021-04-13 |
1.3000 |
1.7800 |
-- |
| 2021-04-12 |
1.3000 |
1.7800 |
-- |