| 截止日期 |
单位净值(元) |
累计净值(元) |
资产净值(元) |
| 2021-04-22 |
2.0200 |
2.0200 |
-- |
| 2021-04-21 |
2.0000 |
2.0000 |
-- |
| 2021-04-20 |
2.0100 |
2.0100 |
-- |
| 2021-04-19 |
2.0400 |
2.0400 |
-- |
| 2021-04-16 |
2.0500 |
2.0500 |
-- |
| 2021-04-15 |
2.0300 |
2.0300 |
-- |
| 2021-04-14 |
2.0400 |
2.0400 |
-- |
| 2021-04-13 |
2.0300 |
2.0300 |
-- |
| 2021-04-12 |
2.0600 |
2.0600 |
-- |
| 2021-04-09 |
2.0400 |
2.0400 |
-- |