| 截止日期 |
单位净值(元) |
累计净值(元) |
资产净值(元) |
| 2021-04-22 |
0.2600 |
0.2600 |
-- |
| 2021-04-21 |
0.2600 |
0.2600 |
-- |
| 2021-04-19 |
0.2600 |
0.2600 |
-- |
| 2021-04-16 |
0.2600 |
0.2600 |
-- |
| 2021-04-15 |
0.2600 |
0.2600 |
-- |
| 2021-04-14 |
0.2600 |
0.2600 |
-- |
| 2021-04-13 |
0.2600 |
0.2600 |
-- |
| 2021-04-12 |
0.2600 |
0.2600 |
-- |
| 2021-04-09 |
0.2600 |
0.2600 |
-- |
| 2021-04-08 |
0.2600 |
0.2600 |
-- |