净值日期 | 万份收益 |
2021-12-28 | 0.839400 |
2021-12-27 | 0.818600 |
2021-12-26 | 0.756600 |
2021-12-25 | 0.756500 |
2021-12-24 | 0.820000 |
2021-12-23 | 0.807100 |
2021-12-22 | 0.817000 |
2021-12-21 | 0.830700 |
2021-12-20 | 0.818700 |
2021-12-19 | 0.771700 |
2021-12-18 | 0.772100 |
2021-12-17 | 0.835800 |
2021-12-16 | 0.805700 |
2021-12-15 | 0.842400 |
2021-12-14 | 0.818700 |