净值日期 | 万份收益 |
2022-01-12 | 0.833000 |
2022-01-11 | 0.831400 |
2022-01-10 | 0.817200 |
2022-01-09 | 0.756500 |
2022-01-08 | 0.756500 |
2022-01-07 | 0.835800 |
2022-01-06 | 0.811900 |
2022-01-05 | 0.782900 |
2022-01-04 | 0.746400 |
2022-01-03 | 0.759500 |
2022-01-02 | 0.759500 |
2022-01-01 | 0.759500 |
2021-12-31 | 0.759400 |
2021-12-30 | 0.893800 |
2021-12-29 | 0.824600 |