净值日期 | 万份收益 |
2022-01-27 | 0.829300 |
2022-01-26 | 0.829800 |
2022-01-25 | 0.834200 |
2022-01-24 | 0.832600 |
2022-01-23 | 0.787500 |
2022-01-22 | 0.789400 |
2022-01-21 | 0.827600 |
2022-01-20 | 0.830400 |
2022-01-19 | 0.829200 |
2022-01-18 | 0.789200 |
2022-01-17 | 0.777900 |
2022-01-16 | 0.783300 |
2022-01-15 | 0.786200 |
2022-01-14 | 0.785500 |
2022-01-13 | 0.849800 |